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 | |
|---|---|---|---|---|---|---|
1151
Arrowhead Research
ARWR
$4.11B
| $3K | ﹤0.01% |
96
| – | – |
|
1152
Associated Banc-Corp
ASB
$4.38B
| $3K | ﹤0.01% |
155
+53
| +52% | +$1.03K |
|
1153
Atlantic Union Bankshares
AUB
$5.04B
| $3K | ﹤0.01% |
78
+26
| +50% | +$1K |
|
1154
Armstrong World Industries
AWI
$8.61B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.08K |
|
1155
Axalta
AXTA
$6.88B
| $3K | ﹤0.01% |
140
+85
| +155% | +$1.82K |
|
1156
BancFirst
BANF
$4.48B
| $3K | ﹤0.01% |
33
+10
| +43% | +$909 |
|
1157
Bath & Body Works
BBWI
$5.75B
| $3K | ﹤0.01% |
129
-5
| -4% | -$116 |
|
1158
Boise Cascade
BCC
$3.32B
| $3K | ﹤0.01% |
44
+8
| +22% | +$545 |
|
1159
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3K | ﹤0.01% |
6
-1
| -14% | -$500 |
|
1160
Boyd Gaming
BYD
$6.9B
| $3K | ﹤0.01% |
51
+31
| +155% | +$1.82K |
|
1161
Cathay General Bancorp
CATY
$3.4B
| $3K | ﹤0.01% |
81
+25
| +45% | +$926 |
|
1162
Cabot Corp
CBT
$4.33B
| $3K | ﹤0.01% |
50
+9
| +22% | +$540 |
|
1163
Carnival Corp
CCL
$44B
| $3K | ﹤0.01% |
309
-258
| -46% | -$2.51K |
|
1164
Chemed
CHE
$6.67B
| $3K | ﹤0.01% |
7
-1
| -13% | -$429 |
|
1165
Clean Harbors
CLH
$12.8B
| $3K | ﹤0.01% |
30
+2
| +7% | +$200 |
|
1166
Clarivate
CLVT
$2.94B
| $3K | ﹤0.01% |
184
+121
| +192% | +$1.97K |
|
1167
Concentrix
CNXC
$3.4B
| $3K | ﹤0.01% |
23
+13
| +130% | +$1.7K |
|
1168
Coca-Cola Consolidated
COKE
$10.8B
| $3K | ﹤0.01% |
60
+20
| +50% | +$1K |
|
1169
Cirrus Logic
CRUS
$5.91B
| $3K | ﹤0.01% |
48
+17
| +55% | +$1.06K |
|
1170
CoStar Group
CSGP
$36.9B
| $3K | ﹤0.01% |
52
-29
| -36% | -$1.67K |
|
1171
Cognizant
CTSH
$34.5B
| $3K | ﹤0.01% |
43
-89
| -67% | -$6.21K |
|
1172
Crane NXT
CXT
$3.56B
| $3K | ﹤0.01% |
83
-12
| -13% | -$434 |
|
1173
Dana Inc
DAN
$2.79B
| $3K | ﹤0.01% |
197
+126
| +177% | +$1.92K |
|
1174
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3K | ﹤0.01% |
120
+1
| +0.8% | +$25 |
|
1175
Dolby
DLB
$6.91B
| $3K | ﹤0.01% |
47
-11
| -19% | -$702 |
|