JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
2,023
New
81
Increased
813
Reduced
771
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.6M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.45M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 1.15% |
| 4 | Energy | 1.1% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Restaurant Brands International
QSR
$20.3B
| $5.95K | ﹤0.01% |
92
-15
| -14% | -$970 |
|
927
Tenaris
TS
$18.5B
| $5.94K | ﹤0.01% |
169
-8
| -5% | -$281 |
|
928
Autoliv
ALV
$9.63B
| $5.9K | ﹤0.01% |
77
+7
| +10% | +$536 |
|
929
Genpact
G
$7.49B
| $5.88K | ﹤0.01% |
127
-4
| -3% | -$185 |
|
930
Advance Auto Parts
AAP
$3.55B
| $5.88K | ﹤0.01% |
40
-16
| -29% | -$2.35K |
|
931
Bruker
BRKR
$4.63B
| $5.88K | ﹤0.01% |
86
+71
| +473% | +$4.85K |
|
932
NatWest
NWG
$57.6B
| $5.76K | ﹤0.01% |
892
-795
| -47% | -$5.14K |
|
933
Iridium Communications
IRDM
$1.91B
| $5.76K | ﹤0.01% |
112
+5
| +5% | +$257 |
|
934
Corning
GLW
$64.2B
| $5.75K | ﹤0.01% |
180
-18
| -9% | -$575 |
|
935
Avis
CAR
$5.48B
| $5.74K | ﹤0.01% |
35
+29
| +483% | +$4.75K |
|
936
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.74K | ﹤0.01% |
36
-1
| -3% | -$159 |
|
937
Petrobras
PBR
$82.2B
| $5.72K | ﹤0.01% |
537
-1,101
| -67% | -$11.7K |
|
938
FTI Consulting
FCN
$5.23B
| $5.72K | ﹤0.01% |
36
-1
| -3% | -$159 |
|
939
Sonoco
SON
$4.54B
| $5.71K | ﹤0.01% |
94
+5
| +6% | +$304 |
|
940
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.7K | ﹤0.01% |
24
| – | – |
|
941
Marvell Technology
MRVL
$57.8B
| $5.7K | ﹤0.01% |
154
-48
| -24% | -$1.78K |
|
942
Incyte
INCY
$16.8B
| $5.7K | ﹤0.01% |
71
+20
| +39% | +$1.61K |
|
943
Illumina
ILMN
$14.7B
| $5.66K | ﹤0.01% |
29
-236
| -89% | -$46.1K |
|
944
Stifel
SF
$11.6B
| $5.66K | ﹤0.01% |
97
-8
| -8% | -$467 |
|
945
United Microelectronic
UMC
$17.2B
| $5.66K | ﹤0.01% |
867
-745
| -46% | -$4.87K |
|
946
West Pharmaceutical
WST
$18.4B
| $5.65K | ﹤0.01% |
24
+7
| +41% | +$1.65K |
|
947
DTE Energy
DTE
$28.2B
| $5.64K | ﹤0.01% |
48
-13
| -21% | -$1.53K |
|
948
GATX Corp
GATX
$6B
| $5.64K | ﹤0.01% |
53
-6
| -10% | -$638 |
|
949
Cooper Companies
COO
$13.5B
| $5.63K | ﹤0.01% |
68
-532
| -89% | -$44K |
|
950
Goodyear
GT
$2.45B
| $5.62K | ﹤0.01% |
554
-18
| -3% | -$183 |
|