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 | |
|---|---|---|---|---|---|---|
1101
Coty
COTY
$3.52B
| $3.82K | ﹤0.01% |
446
-75
| -14% | -$642 |
|
1102
Uber
UBER
$196B
| $3.81K | ﹤0.01% |
154
-1,047
| -87% | -$25.9K |
|
|
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8K | ﹤0.01% |
213
-1
| -0.5% | -$18 |
|
1104
Bank of Hawaii
BOH
$2.7B
| $3.8K | ﹤0.01% |
49
-5
| -9% | -$388 |
|
1105
Louisiana-Pacific
LPX
$6.64B
| $3.79K | ﹤0.01% |
64
-173
| -73% | -$10.2K |
|
1106
CarMax
KMX
$8.88B
| $3.78K | ﹤0.01% |
62
-1
| -2% | -$61 |
|
1107
Seaboard Corp
SEB
$3.74B
| $3.78K | ﹤0.01% |
+1
| New | +$3.78K |
|
1108
MGIC Investment
MTG
$6.54B
| $3.77K | ﹤0.01% |
290
+7
| +2% | +$91 |
|
|
RNTX
1109
Rein Therapeutics, Inc. Common Stock
RNTX
$28.2M
| $3.77K | ﹤0.01% |
1,590
| – | – |
|
1110
Live Nation Entertainment
LYV
$39.6B
| $3.77K | ﹤0.01% |
54
-1
| -2% | -$70 |
|
1111
CNX Resources
CNX
$4.14B
| $3.76K | ﹤0.01% |
223
+17
| +8% | +$286 |
|
1112
FirstCash
FCFS
$6.46B
| $3.74K | ﹤0.01% |
43
+2
| +5% | +$174 |
|
1113
Cemex
CX
$13.3B
| $3.73K | ﹤0.01% |
920
-11,640
| -93% | -$47.1K |
|
|
UNVR
1114
DELISTED
Univar Solutions Inc.
UNVR
| $3.72K | ﹤0.01% |
117
+45
| +63% | +$1.43K |
|
1115
Popular Inc
BPOP
$8.44B
| $3.71K | ﹤0.01% |
56
-19
| -25% | -$1.26K |
|
1116
Insight Enterprises
NSIT
$3.95B
| $3.71K | ﹤0.01% |
37
+2
| +6% | +$201 |
|
1117
Grand Canyon Education
LOPE
$5.68B
| $3.7K | ﹤0.01% |
35
+5
| +17% | +$528 |
|
1118
Qiagen
QGEN
$9.97B
| $3.69K | ﹤0.01% |
70
+34
| +94% | +$1.79K |
|
1119
Stanley Black & Decker
SWK
$11.9B
| $3.68K | ﹤0.01% |
49
-6
| -11% | -$451 |
|
|
IAA
1120
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68K | ﹤0.01% |
92
-13
| -12% | -$520 |
|
1121
Brunswick
BC
$4.23B
| $3.68K | ﹤0.01% |
51
-11
| -18% | -$793 |
|
1122
Inovio Pharmaceuticals
INO
$141M
| $3.66K | ﹤0.01% |
196
| – | – |
|
1123
Cognex
CGNX
$7.45B
| $3.63K | ﹤0.01% |
77
-4
| -5% | -$188 |
|
1124
Home BancShares
HOMB
$5.81B
| $3.62K | ﹤0.01% |
159
-12
| -7% | -$274 |
|
1125
Middleby
MIDD
$6.99B
| $3.62K | ﹤0.01% |
27
| – | – |
|