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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.09B
| $4K | ﹤0.01% |
92
-6
| -6% | -$261 |
|
1102
Open Text
OTEX
$8.96B
| $4K | ﹤0.01% |
99
-94
| -49% | -$3.8K |
|
1103
Palo Alto Networks
PANW
$133B
| $4K | ﹤0.01% |
48
-18
| -27% | -$1.5K |
|
1104
PG&E
PCG
$34.6B
| $4K | ﹤0.01% |
351
-105
| -23% | -$1.2K |
|
1105
Performance Food Group
PFGC
$16.6B
| $4K | ﹤0.01% |
87
+21
| +32% | +$966 |
|
1106
Planet Fitness
PLNT
$8.68B
| $4K | ﹤0.01% |
61
+27
| +79% | +$1.77K |
|
1107
Portland General Electric
POR
$4.65B
| $4K | ﹤0.01% |
73
-48
| -40% | -$2.63K |
|
1108
QuidelOrtho
QDEL
$2.03B
| $4K | ﹤0.01% |
38
+15
| +65% | +$1.58K |
|
1109
Regions Financial
RF
$24.1B
| $4K | ﹤0.01% |
221
-62
| -22% | -$1.12K |
|
1110
Royal Gold
RGLD
$12.5B
| $4K | ﹤0.01% |
39
-148
| -79% | -$15.2K |
|
1111
RenaissanceRe
RNR
$11.5B
| $4K | ﹤0.01% |
27
-1
| -4% | -$148 |
|
1112
Seaboard Corp
SEB
$3.78B
| $4K | ﹤0.01% |
1
| – | – |
|
1113
SEI Investments
SEIC
$10.9B
| $4K | ﹤0.01% |
68
-22
| -24% | -$1.29K |
|
1114
Selective Insurance
SIGI
$4.85B
| $4K | ﹤0.01% |
50
+8
| +19% | +$640 |
|
1115
Sun Life Financial
SLF
$33.5B
| $4K | ﹤0.01% |
92
-25
| -21% | -$1.09K |
|
1116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4K | ﹤0.01% |
60
| – | – |
|
1117
Sensata Technologies
ST
$4.69B
| $4K | ﹤0.01% |
93
+32
| +52% | +$1.38K |
|
1118
Steris
STE
$24.9B
| $4K | ﹤0.01% |
18
-15
| -45% | -$3.33K |
|
1119
Stanley Black & Decker
SWK
$12.3B
| $4K | ﹤0.01% |
37
-38
| -51% | -$4.11K |
|
1120
Teva Pharmaceuticals
TEVA
$22.8B
| $4K | ﹤0.01% |
565
-150
| -21% | -$1.06K |
|
1121
Tenet Healthcare
THC
$17.1B
| $4K | ﹤0.01% |
70
+16
| +30% | +$914 |
|
1122
T Rowe Price
TROW
$23.2B
| $4K | ﹤0.01% |
38
-35
| -48% | -$3.68K |
|
1123
Twilio
TWLO
$15.7B
| $4K | ﹤0.01% |
42
+19
| +83% | +$1.81K |
|
1124
Vipshop
VIPS
$8.95B
| $4K | ﹤0.01% |
394
+354
| +885% | +$3.59K |
|
1125
Valvoline
VVV
$5.15B
| $4K | ﹤0.01% |
134
+67
| +100% | +$2K |
|