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 | |
|---|---|---|---|---|---|---|
1051
Royal Caribbean
RCL
$92.8B
| $4.35K | ﹤0.01% |
88
+4
| +5% | +$198 |
|
1052
Paycom
PAYC
$12.4B
| $4.34K | ﹤0.01% |
14
-1
| -7% | -$310 |
|
1053
RLI Corp
RLI
$6.08B
| $4.33K | ﹤0.01% |
66
-2
| -3% | -$131 |
|
1054
Bank OZK
OZK
$5.89B
| $4.33K | ﹤0.01% |
108
+8
| +8% | +$320 |
|
1055
Vanguard Materials ETF
VAW
$2.86B
| $4.33K | ﹤0.01% |
+25
| New | +$4.33K |
|
1056
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.32K | ﹤0.01% |
174
+7
| +4% | +$174 |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $4.31K | ﹤0.01% |
114
+1
| +0.9% | +$38 |
|
1058
Brighthouse Financial
BHF
$2.79B
| $4.31K | ﹤0.01% |
84
+15
| +22% | +$769 |
|
1059
Ashland
ASH
$2.42B
| $4.3K | ﹤0.01% |
40
| – | – |
|
1060
ZTO Express
ZTO
$15.4B
| $4.3K | ﹤0.01% |
160
-133
| -45% | -$3.57K |
|
1061
Gentex
GNTX
$6.15B
| $4.28K | ﹤0.01% |
157
-7
| -4% | -$191 |
|
1062
Scotiabank
BNS
$79.4B
| $4.26K | ﹤0.01% |
87
+20
| +30% | +$980 |
|
1063
Primerica
PRI
$8.74B
| $4.26K | ﹤0.01% |
30
| – | – |
|
1064
Williams-Sonoma
WSM
$24.7B
| $4.25K | ﹤0.01% |
74
-36
| -33% | -$2.07K |
|
1065
Imperial Oil
IMO
$46.6B
| $4.24K | ﹤0.01% |
87
-14
| -14% | -$682 |
|
1066
Synovus
SNV
$7.13B
| $4.21K | ﹤0.01% |
112
-31
| -22% | -$1.16K |
|
|
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.15K | ﹤0.01% |
91
-13
| -13% | -$593 |
|
1068
CVB Financial
CVBF
$2.8B
| $4.15K | ﹤0.01% |
161
+7
| +5% | +$180 |
|
1069
Comfort Systems
FIX
$26.5B
| $4.14K | ﹤0.01% |
36
+3
| +9% | +$345 |
|
1070
Thor Industries
THO
$5.66B
| $4.11K | ﹤0.01% |
54
-516
| -91% | -$39.3K |
|
1071
Logitech
LOGI
$16B
| $4.11K | ﹤0.01% |
66
+19
| +40% | +$1.18K |
|
1072
Federated Hermes
FHI
$4.1B
| $4.1K | ﹤0.01% |
113
+6
| +6% | +$218 |
|
1073
Wheaton Precious Metals
WPM
$47.9B
| $4.1K | ﹤0.01% |
105
+78
| +289% | +$3.05K |
|
1074
Westlake Corp
WLK
$10.9B
| $4.1K | ﹤0.01% |
40
+8
| +25% | +$820 |
|
1075
Taylor Morrison
TMHC
$6.89B
| $4.07K | ﹤0.01% |
134
+15
| +13% | +$455 |
|