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 | |
|---|---|---|---|---|---|---|
1076
Fomento Económico Mexicano
FMX
$30.1B
| $4.06K | ﹤0.01% |
52
-12
| -19% | -$937 |
|
1077
Polaris
PII
$3.29B
| $4.04K | ﹤0.01% |
40
-6
| -13% | -$606 |
|
1078
Assurant
AIZ
$10.6B
| $4K | ﹤0.01% |
32
-3
| -9% | -$375 |
|
1079
KKR & Co
KKR
$124B
| $3.99K | ﹤0.01% |
86
+14
| +19% | +$650 |
|
1080
Lakeland Industries
LAKE
$131M
| $3.99K | ﹤0.01% |
300
| – | – |
|
1081
Chunghwa Telecom
CHT
$34.5B
| $3.99K | ﹤0.01% |
109
+33
| +43% | +$1.21K |
|
1082
The Ensign Group
ENSG
$9.58B
| $3.97K | ﹤0.01% |
42
+4
| +11% | +$378 |
|
1083
Portland General Electric
POR
$4.63B
| $3.97K | ﹤0.01% |
81
+1
| +1% | +$49 |
|
|
EXE
1084
Expand Energy Corporation Common Stock
EXE
$23B
| $3.96K | ﹤0.01% |
42
+1
| +2% | +$94 |
|
|
MZTI
1085
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.95K | ﹤0.01% |
20
+1
| +5% | +$197 |
|
1086
Axalta
AXTA
$6.7B
| $3.92K | ﹤0.01% |
154
+33
| +27% | +$840 |
|
1087
New Jersey Resources
NJR
$4.7B
| $3.92K | ﹤0.01% |
79
-11
| -12% | -$546 |
|
1088
Flowers Foods
FLO
$3.01B
| $3.91K | ﹤0.01% |
136
+2
| +1% | +$57 |
|
1089
Applied Industrial Technologies
AIT
$9.94B
| $3.91K | ﹤0.01% |
31
+2
| +7% | +$252 |
|
1090
Dynatrace
DT
$14.4B
| $3.91K | ﹤0.01% |
102
-5
| -5% | -$192 |
|
|
SWAV
1091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.91K | ﹤0.01% |
19
| – | – |
|
1092
Marriott Vacations Worldwide
VAC
$2.64B
| $3.9K | ﹤0.01% |
29
+2
| +7% | +$269 |
|
1093
Qorvo
QRVO
$8.26B
| $3.9K | ﹤0.01% |
43
+19
| +79% | +$1.72K |
|
1094
Arrowhead Research
ARWR
$4B
| $3.89K | ﹤0.01% |
96
| – | – |
|
1095
TransUnion
TRU
$17.5B
| $3.86K | ﹤0.01% |
68
+67
| +6,700% | +$3.8K |
|
1096
Haemonetics
HAE
$2.59B
| $3.85K | ﹤0.01% |
49
+2
| +4% | +$157 |
|
1097
Zebra Technologies
ZBRA
$15.6B
| $3.85K | ﹤0.01% |
15
-163
| -92% | -$41.8K |
|
1098
SLM Corp
SLM
$6.01B
| $3.84K | ﹤0.01% |
231
+30
| +15% | +$498 |
|
1099
Royal Gold
RGLD
$12.3B
| $3.83K | ﹤0.01% |
34
+13
| +62% | +$1.47K |
|
1100
Franco-Nevada
FNV
$38.3B
| $3.82K | ﹤0.01% |
28
+15
| +115% | +$2.05K |
|