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 | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$9.07B
| $4K | ﹤0.01% |
80
+35
| +78% | +$1.75K |
|
1077
Helen of Troy
HELE
$567M
| $4K | ﹤0.01% |
26
-6
| -19% | -$923 |
|
1078
HealthEquity
HQY
$7.96B
| $4K | ﹤0.01% |
64
+30
| +88% | +$1.88K |
|
1079
HubSpot
HUBS
$26.2B
| $4K | ﹤0.01% |
14
-1
| -7% | -$286 |
|
1080
Hexcel
HXL
$4.98B
| $4K | ﹤0.01% |
67
+9
| +16% | +$537 |
|
1081
Inovio Pharmaceuticals
INO
$141M
| $4K | ﹤0.01% |
196
| – | – |
|
1082
IPG Photonics
IPGP
$3.49B
| $4K | ﹤0.01% |
41
+32
| +356% | +$3.12K |
|
1083
ITT
ITT
$13.9B
| $4K | ﹤0.01% |
58
+39
| +205% | +$2.69K |
|
1084
Itaú Unibanco
ITUB
$76.2B
| $4K | ﹤0.01% |
1,027
-568
| -36% | -$2.21K |
|
1085
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4K | ﹤0.01% |
73
| – | – |
|
1086
JB Hunt Transport Services
JBHT
$13.7B
| $4K | ﹤0.01% |
24
-38
| -61% | -$6.33K |
|
1087
Janus Henderson
JHG
$7.08B
| $4K | ﹤0.01% |
186
+72
| +63% | +$1.55K |
|
1088
KB Financial Group
KB
$30.6B
| $4K | ﹤0.01% |
112
-480
| -81% | -$17.1K |
|
1089
KBR
KBR
$6.38B
| $4K | ﹤0.01% |
87
+15
| +21% | +$690 |
|
1090
Kezar Life Sciences
KZR
$29.1M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
1091
Mattel
MAT
$5.8B
| $4K | ﹤0.01% |
168
+15
| +10% | +$357 |
|
1092
Mizuho Financial
MFG
$82.4B
| $4K | ﹤0.01% |
1,821
-1,216
| -40% | -$2.67K |
|
1093
Martin Marietta Materials
MLM
$38.1B
| $4K | ﹤0.01% |
13
-12
| -48% | -$3.69K |
|
1094
Monolithic Power Systems
MPWR
$40.2B
| $4K | ﹤0.01% |
10
+2
| +25% | +$800 |
|
1095
Marvell Technology
MRVL
$57.4B
| $4K | ﹤0.01% |
101
-26
| -20% | -$1.03K |
|
1096
Matador Resources
MTDR
$6.05B
| $4K | ﹤0.01% |
85
+39
| +85% | +$1.84K |
|
1097
New Jersey Resources
NJR
$4.76B
| $4K | ﹤0.01% |
88
+21
| +31% | +$955 |
|
1098
OGE Energy
OGE
$8.9B
| $4K | ﹤0.01% |
114
+13
| +13% | +$456 |
|
1099
ONE Gas
OGS
$4.56B
| $4K | ﹤0.01% |
46
+17
| +59% | +$1.48K |
|
1100
Ollie's Bargain Outlet
OLLI
$8.07B
| $4K | ﹤0.01% |
67
+28
| +72% | +$1.67K |
|