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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$11B
| $4.55K | ﹤0.01% |
50
+4
| +9% | +$364 |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $4.53K | ﹤0.01% |
209
-75
| -26% | -$1.63K |
|
1028
Tetra Tech
TTEK
$9.37B
| $4.5K | ﹤0.01% |
155
+45
| +41% | +$1.31K |
|
1029
Glacier Bancorp
GBCI
$5.76B
| $4.5K | ﹤0.01% |
91
+4
| +5% | +$198 |
|
1030
Tower Semiconductor
TSEM
$7.57B
| $4.49K | ﹤0.01% |
104
| – | – |
|
1031
Itaú Unibanco
ITUB
$75.9B
| $4.48K | ﹤0.01% |
1,046
-453
| -30% | -$1.94K |
|
1032
Bio-Techne
TECH
$7.93B
| $4.48K | ﹤0.01% |
54
+2
| +4% | +$166 |
|
1033
Sanmina
SANM
$6.53B
| $4.47K | ﹤0.01% |
78
+3
| +4% | +$172 |
|
1034
MarketAxess Holdings
MKTX
$6.9B
| $4.46K | ﹤0.01% |
16
-6
| -27% | -$1.67K |
|
1035
Vipshop
VIPS
$8.85B
| $4.46K | ﹤0.01% |
327
-74
| -18% | -$1.01K |
|
1036
Kinsale Capital Group
KNSL
$9.92B
| $4.45K | ﹤0.01% |
17
| – | – |
|
1037
Nice
NICE
$8.77B
| $4.42K | ﹤0.01% |
23
+9
| +64% | +$1.73K |
|
1038
RenaissanceRe
RNR
$11.2B
| $4.42K | ﹤0.01% |
24
+7
| +41% | +$1.29K |
|
1039
AMN Healthcare
AMN
$751M
| $4.42K | ﹤0.01% |
43
+5
| +13% | +$514 |
|
1040
Rambus
RMBS
$8.3B
| $4.41K | ﹤0.01% |
123
+63
| +105% | +$2.26K |
|
1041
AptarGroup
ATR
$8.98B
| $4.4K | ﹤0.01% |
40
+5
| +14% | +$550 |
|
1042
Ericsson
ERIC
$26.5B
| $4.4K | ﹤0.01% |
753
-1,255
| -63% | -$7.33K |
|
1043
Fortune Brands Innovations
FBIN
$7.05B
| $4.4K | ﹤0.01% |
77
+21
| +38% | +$1.2K |
|
1044
Wintrust Financial
WTFC
$9.17B
| $4.4K | ﹤0.01% |
52
-5
| -9% | -$423 |
|
1045
Dropbox
DBX
$8.29B
| $4.39K | ﹤0.01% |
196
-8
| -4% | -$179 |
|
1046
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.39K | ﹤0.01% |
61
+1
| +2% | +$72 |
|
1047
KBR
KBR
$6.42B
| $4.38K | ﹤0.01% |
83
-1
| -1% | -$53 |
|
1048
Prudential
PUK
$35.5B
| $4.37K | ﹤0.01% |
159
+95
| +148% | +$2.61K |
|
1049
Encompass Health
EHC
$12.6B
| $4.37K | ﹤0.01% |
73
+20
| +38% | +$1.2K |
|
1050
Amplify Alternative Harvest ETF
MJ
$178M
| $4.36K | ﹤0.01% |
85
| – | – |
|