JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-12.64%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$947M
AUM Growth
-$112M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,023
New
77
Increased
876
Reduced
743
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.61M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.49M |
| 5 |
Citizens Financial Services
CZFS
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$8.23B
| $5K | ﹤0.01% |
40
-5
| -11% | -$625 |
|
977
HF Sinclair
DINO
$9.68B
| $5K | ﹤0.01% |
100
+6
| +6% | +$300 |
|
978
Elanco Animal Health
ELAN
$9.33B
| $5K | ﹤0.01% |
278
+114
| +70% | +$2.05K |
|
979
Enphase Energy
ENPH
$4.88B
| $5K | ﹤0.01% |
24
-5
| -17% | -$1.04K |
|
|
ESGR
980
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
23
+8
| +53% | +$1.74K |
|
981
Elbit Systems
ESLT
$23.4B
| $5K | ﹤0.01% |
22
-1
| -4% | -$227 |
|
982
Fomento Económico Mexicano
FMX
$31.4B
| $5K | ﹤0.01% |
79
-2
| -2% | -$127 |
|
983
Glacier Bancorp
GBCI
$5.8B
| $5K | ﹤0.01% |
95
+41
| +76% | +$2.16K |
|
984
H&R Block
HRB
$6.98B
| $5K | ﹤0.01% |
142
+63
| +80% | +$2.22K |
|
985
Imperial Oil
IMO
$46.8B
| $5K | ﹤0.01% |
96
+9
| +10% | +$469 |
|
986
Incyte
INCY
$16.8B
| $5K | ﹤0.01% |
70
+14
| +25% | +$1K |
|
987
Lakeland Industries
LAKE
$135M
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
988
Lear
LEA
$5.81B
| $5K | ﹤0.01% |
43
+16
| +59% | +$1.86K |
|
989
Littelfuse
LFUS
$6.72B
| $5K | ﹤0.01% |
20
+12
| +150% | +$3K |
|
990
Lumentum
LITE
$11.5B
| $5K | ﹤0.01% |
69
+21
| +44% | +$1.52K |
|
991
Lamb Weston
LW
$7.96B
| $5K | ﹤0.01% |
68
+27
| +66% | +$1.99K |
|
992
Live Nation Entertainment
LYV
$40.4B
| $5K | ﹤0.01% |
56
-7
| -11% | -$625 |
|
993
Macy's
M
$4.67B
| $5K | ﹤0.01% |
269
+70
| +35% | +$1.3K |
|
994
Morningstar
MORN
$10.8B
| $5K | ﹤0.01% |
21
+7
| +50% | +$1.67K |
|
|
MTA
995
Metalla Royalty & Streaming
MTA
$540M
| $5K | ﹤0.01% |
950
| – | – |
|
996
MGIC Investment
MTG
$6.67B
| $5K | ﹤0.01% |
423
+211
| +100% | +$2.49K |
|
997
Vail Resorts
MTN
$5.48B
| $5K | ﹤0.01% |
25
+7
| +39% | +$1.4K |
|
998
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5K | ﹤0.01% |
38
| – | – |
|
999
Nokia
NOK
$24.9B
| $5K | ﹤0.01% |
1,188
-1,403
| -54% | -$5.91K |
|
1000
Old National Bancorp
ONB
$8.78B
| $5K | ﹤0.01% |
310
+126
| +68% | +$2.03K |
|