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 | |
|---|---|---|---|---|---|---|
951
Philips
PHG
$26.9B
| $5.61K | ﹤0.01% |
421
-2,729
| -87% | -$36.3K |
|
952
Bath & Body Works
BBWI
$5.81B
| $5.61K | ﹤0.01% |
133
-18
| -12% | -$759 |
|
953
NIO
NIO
$12.8B
| $5.57K | ﹤0.01% |
571
-179
| -24% | -$1.75K |
|
954
Insperity
NSP
$1.93B
| $5.57K | ﹤0.01% |
49
-1
| -2% | -$114 |
|
955
ASE Group
ASX
$24.6B
| $5.56K | ﹤0.01% |
887
+427
| +93% | +$2.68K |
|
956
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.55K | ﹤0.01% |
38
| – | – |
|
957
Toll Brothers
TOL
$13.8B
| $5.49K | ﹤0.01% |
110
+32
| +41% | +$1.6K |
|
958
Performance Food Group
PFGC
$16.3B
| $5.49K | ﹤0.01% |
94
+5
| +6% | +$292 |
|
959
Revvity
RVTY
$9.58B
| $5.47K | ﹤0.01% |
39
+13
| +50% | +$1.82K |
|
960
Prosperity Bancshares
PB
$6.4B
| $5.45K | ﹤0.01% |
75
-7
| -9% | -$509 |
|
961
Seagate
STX
$41.1B
| $5.42K | ﹤0.01% |
103
| – | – |
|
962
Comerica
CMA
$8.9B
| $5.42K | ﹤0.01% |
81
-33
| -29% | -$2.21K |
|
963
WPP
WPP
$5.8B
| $5.41K | ﹤0.01% |
110
-59
| -35% | -$2.9K |
|
964
Selective Insurance
SIGI
$4.75B
| $5.41K | ﹤0.01% |
61
+8
| +15% | +$709 |
|
965
Helmerich & Payne
HP
$2.07B
| $5.4K | ﹤0.01% |
109
| – | – |
|
966
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.38K | ﹤0.01% |
59
| – | – |
|
967
Garmin
GRMN
$45.4B
| $5.35K | ﹤0.01% |
58
-12
| -17% | -$1.11K |
|
968
Post Holdings
POST
$5.69B
| $5.33K | ﹤0.01% |
59
-2
| -3% | -$181 |
|
969
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.27K | ﹤0.01% |
173
-7,200
| -98% | -$219K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.27K | ﹤0.01% |
41
-1
| -2% | -$129 |
|
971
Jones Lang LaSalle
JLL
$14.6B
| $5.26K | ﹤0.01% |
33
+8
| +32% | +$1.28K |
|
972
Bloom Energy
BE
$14.7B
| $5.26K | ﹤0.01% |
275
+6
| +2% | +$115 |
|
973
Clean Harbors
CLH
$12.6B
| $5.25K | ﹤0.01% |
46
+3
| +7% | +$342 |
|
974
International Flavors & Fragrances
IFF
$16.5B
| $5.24K | ﹤0.01% |
50
+42
| +525% | +$4.4K |
|
975
MasTec
MTZ
$15B
| $5.21K | ﹤0.01% |
61
-7
| -10% | -$597 |
|