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 | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$18.7B
| $4K | ﹤0.01% |
87
+33
| +61% | +$1.52K |
|
1052
Cleveland-Cliffs
CLF
$5.83B
| $4K | ﹤0.01% |
244
-19
| -7% | -$311 |
|
1053
Comerica
CMA
$8.93B
| $4K | ﹤0.01% |
54
-46
| -46% | -$3.41K |
|
1054
Commercial Metals
CMC
$6.63B
| $4K | ﹤0.01% |
126
+21
| +20% | +$667 |
|
1055
CNX Resources
CNX
$4.23B
| $4K | ﹤0.01% |
234
+39
| +20% | +$667 |
|
1056
Coherent
COHR
$16.1B
| $4K | ﹤0.01% |
81
+14
| +21% | +$691 |
|
1057
Capri Holdings
CPRI
$2.6B
| $4K | ﹤0.01% |
95
+23
| +32% | +$968 |
|
1058
CRH
CRH
$76.8B
| $4K | ﹤0.01% |
107
-496
| -82% | -$18.5K |
|
1059
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
153
+42
| +38% | +$1.1K |
|
1060
DuPont de Nemours
DD
$32.7B
| $4K | ﹤0.01% |
66
-71
| -52% | -$4.3K |
|
1061
Deckers Outdoor
DECK
$17.5B
| $4K | ﹤0.01% |
96
| – | – |
|
1062
Dorman Products
DORM
$5B
| $4K | ﹤0.01% |
35
-5
| -13% | -$571 |
|
1063
Dycom Industries
DY
$7.49B
| $4K | ﹤0.01% |
45
+16
| +55% | +$1.42K |
|
1064
EXL Service
EXLS
$7.13B
| $4K | ﹤0.01% |
120
+20
| +20% | +$667 |
|
1065
Eagle Materials
EXP
$7.7B
| $4K | ﹤0.01% |
32
+18
| +129% | +$2.25K |
|
1066
First Hawaiian
FHB
$3.21B
| $4K | ﹤0.01% |
159
+57
| +56% | +$1.43K |
|
1067
Flowers Foods
FLO
$3.01B
| $4K | ﹤0.01% |
139
+36
| +35% | +$1.04K |
|
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $4K | ﹤0.01% |
167
+2
| +1% | +$48 |
|
1069
Franco-Nevada
FNV
$38.9B
| $4K | ﹤0.01% |
28
-6
| -18% | -$857 |
|
1070
Fox Class B
FOX
$25.9B
| $4K | ﹤0.01% |
132
+51
| +63% | +$1.55K |
|
1071
Genpact
G
$7.55B
| $4K | ﹤0.01% |
85
-7
| -8% | -$329 |
|
1072
Generac Holdings
GNRC
$11B
| $4K | ﹤0.01% |
18
-11
| -38% | -$2.44K |
|
1073
Grocery Outlet
GO
$1.75B
| $4K | ﹤0.01% |
83
+29
| +54% | +$1.4K |
|
1074
Global Payments
GPN
$21B
| $4K | ﹤0.01% |
35
-19
| -35% | -$2.17K |
|
1075
Chart Industries
GTLS
$8.98B
| $4K | ﹤0.01% |
24
+5
| +26% | +$833 |
|