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 | |
|---|---|---|---|---|---|---|
976
Sea Limited
SE
$114B
| $5.2K | ﹤0.01% |
100
-46
| -32% | -$2.39K |
|
977
Morningstar
MORN
$10.6B
| $5.2K | ﹤0.01% |
24
-5
| -17% | -$1.08K |
|
978
Deluxe
DLX
$858M
| $5.18K | ﹤0.01% |
305
+5
| +2% | +$85 |
|
979
Steris
STE
$24B
| $5.17K | ﹤0.01% |
28
-8
| -22% | -$1.48K |
|
980
UFP Industries
UFPI
$5.84B
| $5.15K | ﹤0.01% |
65
+4
| +7% | +$317 |
|
981
Hanover Insurance
THG
$6.37B
| $5.14K | ﹤0.01% |
38
-1
| -3% | -$135 |
|
982
Northern Trust
NTRS
$24.2B
| $5.13K | ﹤0.01% |
58
+19
| +49% | +$1.68K |
|
983
Chemed
CHE
$6.57B
| $5.1K | ﹤0.01% |
10
-1
| -9% | -$510 |
|
984
Lumen
LUMN
$6.3B
| $5.1K | ﹤0.01% |
977
| – | – |
|
985
Medpace
MEDP
$13.4B
| $5.1K | ﹤0.01% |
24
+2
| +9% | +$425 |
|
986
EXL Service
EXLS
$6.9B
| $5.08K | ﹤0.01% |
150
| – | – |
|
987
Rivian
RIVN
$16.9B
| $5.07K | ﹤0.01% |
275
-1,012
| -79% | -$18.7K |
|
988
Global Payments
GPN
$20.6B
| $5.07K | ﹤0.01% |
51
-29
| -36% | -$2.88K |
|
989
United Bankshares
UBSI
$5.36B
| $5.06K | ﹤0.01% |
125
+9
| +8% | +$364 |
|
990
Pentair
PNR
$17.9B
| $5.04K | ﹤0.01% |
112
-48
| -30% | -$2.16K |
|
991
Oshkosh
OSK
$8.75B
| $5.03K | ﹤0.01% |
57
-1
| -2% | -$88 |
|
992
Liberty Media Series C
FWONK
$24.7B
| $5.02K | ﹤0.01% |
87
-50
| -36% | -$2.89K |
|
993
eBay
EBAY
$41.7B
| $5.02K | ﹤0.01% |
121
+13
| +12% | +$539 |
|
994
APA Corp
APA
$8.33B
| $5K | ﹤0.01% |
107
+3
| +3% | +$140 |
|
995
Old National Bancorp
ONB
$8.81B
| $4.96K | ﹤0.01% |
276
+12
| +5% | +$216 |
|
996
Antero Resources
AR
$10.1B
| $4.96K | ﹤0.01% |
160
| – | – |
|
997
Fluor
FLR
$6.69B
| $4.96K | ﹤0.01% |
143
+4
| +3% | +$139 |
|
998
ITT
ITT
$13.6B
| $4.95K | ﹤0.01% |
61
+3
| +5% | +$243 |
|
999
Rogers Communications
RCI
$19.1B
| $4.92K | ﹤0.01% |
105
+74
| +239% | +$3.47K |
|
1000
Trade Desk
TTD
$22.6B
| $4.89K | ﹤0.01% |
109
-414
| -79% | -$18.6K |
|