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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.56B
| $4.87K | ﹤0.01% |
66
-6
| -8% | -$443 |
|
1002
Silgan Holdings
SLGN
$4.71B
| $4.87K | ﹤0.01% |
94
| – | – |
|
1003
Antero Midstream
AM
$8.79B
| $4.85K | ﹤0.01% |
449
+14
| +3% | +$151 |
|
1004
ADT
ADT
$7.05B
| $4.83K | ﹤0.01% |
532
+30
| +6% | +$272 |
|
1005
Cleveland-Cliffs
CLF
$5.62B
| $4.82K | ﹤0.01% |
299
+150
| +101% | +$2.42K |
|
1006
Acuity Brands
AYI
$10.1B
| $4.8K | ﹤0.01% |
29
+14
| +93% | +$2.32K |
|
1007
News Corp Class A
NWSA
$16.2B
| $4.77K | ﹤0.01% |
262
+18
| +7% | +$328 |
|
1008
Turkcell
TKC
$4.79B
| $4.76K | ﹤0.01% |
993
+24
| +2% | +$115 |
|
1009
H&R Block
HRB
$6.73B
| $4.75K | ﹤0.01% |
130
-10
| -7% | -$365 |
|
1010
Landstar System
LSTR
$4.5B
| $4.72K | ﹤0.01% |
29
+3
| +12% | +$489 |
|
1011
Carnival Corp
CCL
$42.5B
| $4.72K | ﹤0.01% |
586
-62
| -10% | -$500 |
|
1012
OGE Energy
OGE
$8.85B
| $4.71K | ﹤0.01% |
119
-8
| -6% | -$316 |
|
|
FLG
1013
Flagstar Financial, Inc.
FLG
$5.24B
| $4.69K | ﹤0.01% |
182
+57
| +46% | +$1.47K |
|
1014
Workday
WDAY
$60.5B
| $4.69K | ﹤0.01% |
28
| – | – |
|
1015
Eagle Materials
EXP
$7.49B
| $4.65K | ﹤0.01% |
35
+2
| +6% | +$266 |
|
|
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
| $4.65K | ﹤0.01% |
2,500
| – | – |
|
1017
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $4.62K | ﹤0.01% |
+415
| New | +$4.62K |
|
1018
Las Vegas Sands
LVS
$37.4B
| $4.62K | ﹤0.01% |
96
+7
| +8% | +$337 |
|
|
TRTN
1019
DELISTED
Triton International Limited
TRTN
| $4.61K | ﹤0.01% |
67
-2
| -3% | -$138 |
|
1020
F5
FFIV
$18.8B
| $4.59K | ﹤0.01% |
32
-6
| -16% | -$861 |
|
1021
Banco Bradesco
BBD
$33B
| $4.59K | ﹤0.01% |
1,594
+83
| +5% | +$239 |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $4.59K | ﹤0.01% |
19
-98
| -84% | -$23.7K |
|
1023
Ormat Technologies
ORA
$5.51B
| $4.58K | ﹤0.01% |
53
-3
| -5% | -$259 |
|
1024
Zions Bancorporation
ZION
$8.56B
| $4.57K | ﹤0.01% |
93
-46
| -33% | -$2.26K |
|
1025
BJs Wholesale Club
BJ
$12.8B
| $4.57K | ﹤0.01% |
69
-4
| -5% | -$265 |
|