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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.56B
| $5K | ﹤0.01% |
58
+22
| +61% | +$1.9K |
|
1002
Blue Owl Capital
OWL
$12.2B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
1003
Post Holdings
POST
$5.76B
| $5K | ﹤0.01% |
57
+2
| +4% | +$175 |
|
1004
VanEck Pharmaceutical ETF
PPH
$634M
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
1005
Primerica
PRI
$8.89B
| $5K | ﹤0.01% |
45
+23
| +105% | +$2.56K |
|
1006
Qorvo
QRVO
$8.12B
| $5K | ﹤0.01% |
57
+5
| +10% | +$439 |
|
1007
RLI Corp
RLI
$6.15B
| $5K | ﹤0.01% |
80
+36
| +82% | +$2.25K |
|
1008
ResMed
RMD
$40.2B
| $5K | ﹤0.01% |
24
-22
| -48% | -$4.58K |
|
1009
Ross Stores
ROST
$49.4B
| $5K | ﹤0.01% |
77
+22
| +40% | +$1.43K |
|
1010
RPM International
RPM
$16.5B
| $5K | ﹤0.01% |
63
+9
| +17% | +$714 |
|
1011
Saic
SAIC
$4.9B
| $5K | ﹤0.01% |
59
+27
| +84% | +$2.29K |
|
1012
SFL Corp
SFL
$1.1B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
1013
Silgan Holdings
SLGN
$4.76B
| $5K | ﹤0.01% |
118
+45
| +62% | +$1.91K |
|
1014
iShares Silver Trust
SLV
$20.4B
| $5K | ﹤0.01% |
246
| – | – |
|
1015
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5K | ﹤0.01% |
55
+29
| +112% | +$2.64K |
|
1016
Teleflex
TFX
$5.86B
| $5K | ﹤0.01% |
22
+11
| +100% | +$2.5K |
|
1017
Tenaris
TS
$18.8B
| $5K | ﹤0.01% |
178
-6
| -3% | -$169 |
|
1018
Tower Semiconductor
TSEM
$7.38B
| $5K | ﹤0.01% |
104
| – | – |
|
1019
United Bankshares
UBSI
$5.4B
| $5K | ﹤0.01% |
141
+61
| +76% | +$2.16K |
|
1020
United Microelectronic
UMC
$17B
| $5K | ﹤0.01% |
727
-170
| -19% | -$1.17K |
|
1021
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5K | ﹤0.01% |
59
| – | – |
|
1022
Werner Enterprises
WERN
$1.72B
| $5K | ﹤0.01% |
130
-23
| -15% | -$885 |
|
1023
Wynn Resorts
WYNN
$12.9B
| $5K | ﹤0.01% |
82
+33
| +67% | +$2.01K |
|
1024
Dentsply Sirona
XRAY
$2.78B
| $5K | ﹤0.01% |
141
+42
| +42% | +$1.49K |
|
1025
Xylem
XYL
$34.5B
| $5K | ﹤0.01% |
60
+44
| +275% | +$3.67K |
|