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 | |
|---|---|---|---|---|---|---|
1126
Air Lease Corp
AL
$7.11B
| $3.61K | ﹤0.01% |
94
-17
| -15% | -$653 |
|
1127
NetApp
NTAP
$24.6B
| $3.6K | ﹤0.01% |
60
-12
| -17% | -$721 |
|
1128
TD Synnex
SNX
$12.5B
| $3.6K | ﹤0.01% |
38
-4
| -10% | -$379 |
|
1129
Sociedad Química y Minera de Chile
SQM
$12B
| $3.59K | ﹤0.01% |
45
-5
| -10% | -$399 |
|
1130
OneMain Financial
OMF
$7.25B
| $3.56K | ﹤0.01% |
107
-101
| -49% | -$3.36K |
|
1131
Repligen
RGEN
$6.86B
| $3.56K | ﹤0.01% |
21
-2
| -9% | -$339 |
|
1132
Gerdau
GGB
$6.23B
| $3.55K | ﹤0.01% |
808
+334
| +70% | +$1.47K |
|
1133
Assured Guaranty
AGO
$3.9B
| $3.55K | ﹤0.01% |
57
+4
| +8% | +$249 |
|
1134
Matador Resources
MTDR
$6.05B
| $3.55K | ﹤0.01% |
62
| – | – |
|
1135
Kirby Corp
KEX
$4.86B
| $3.54K | ﹤0.01% |
55
+7
| +15% | +$450 |
|
1136
Insulet
PODD
$23.9B
| $3.53K | ﹤0.01% |
12
-25
| -68% | -$7.36K |
|
1137
Hancock Whitney
HWC
$5.38B
| $3.53K | ﹤0.01% |
73
+2
| +3% | +$97 |
|
1138
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.53K | ﹤0.01% |
80
| – | – |
|
1139
Kinross Gold
KGC
$27.8B
| $3.53K | ﹤0.01% |
862
-65
| -7% | -$266 |
|
1140
DaVita
DVA
$9.57B
| $3.51K | ﹤0.01% |
47
-17
| -27% | -$1.27K |
|
1141
Lattice Semiconductor
LSCC
$9.14B
| $3.5K | ﹤0.01% |
54
+33
| +157% | +$2.14K |
|
1142
Houlihan Lokey
HLI
$14.1B
| $3.49K | ﹤0.01% |
40
+1
| +3% | +$87 |
|
1143
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.48K | ﹤0.01% |
122
+1
| +0.8% | +$29 |
|
1144
Parsons
PSN
$7.92B
| $3.47K | ﹤0.01% |
75
+3
| +4% | +$139 |
|
1145
nVent Electric
NVT
$15.4B
| $3.46K | ﹤0.01% |
90
+24
| +36% | +$923 |
|
1146
Pinnacle Financial Partners
PNFP
$7.61B
| $3.45K | ﹤0.01% |
47
-16
| -25% | -$1.17K |
|
1147
Aegon
AEG
$12.1B
| $3.44K | ﹤0.01% |
682
-8,987
| -93% | -$45.3K |
|
1148
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.43K | ﹤0.01% |
100
| – | – |
|
1149
Okta
OKTA
$16.1B
| $3.42K | ﹤0.01% |
50
-82
| -62% | -$5.6K |
|
1150
Floor & Decor
FND
$9.22B
| $3.41K | ﹤0.01% |
49
-17
| -26% | -$1.18K |
|