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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $3.41K | ﹤0.01% |
97
+89
| +1,113% | +$3.13K |
|
1152
Plexus
PLXS
$3.71B
| $3.4K | ﹤0.01% |
33
| – | – |
|
|
NATI
1153
DELISTED
National Instruments Corp
NATI
| $3.4K | ﹤0.01% |
92
+8
| +10% | +$295 |
|
1154
Churchill Downs
CHDN
$6.78B
| $3.38K | ﹤0.01% |
32
| – | – |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.65B
| $3.36K | ﹤0.01% |
8
-2
| -20% | -$841 |
|
1156
Halozyme
HALO
$8.84B
| $3.36K | ﹤0.01% |
59
+3
| +5% | +$171 |
|
1157
Palo Alto Networks
PANW
$133B
| $3.35K | ﹤0.01% |
48
+4
| +9% | +$279 |
|
1158
Kemper
KMPR
$3.34B
| $3.35K | ﹤0.01% |
68
+6
| +10% | +$295 |
|
1159
Essent Group
ESNT
$6.28B
| $3.34K | ﹤0.01% |
86
-3
| -3% | -$117 |
|
1160
Cabot Corp
CBT
$4.24B
| $3.34K | ﹤0.01% |
50
-1
| -2% | -$67 |
|
1161
VF Corp
VFC
$5.9B
| $3.34K | ﹤0.01% |
121
+118
| +3,933% | +$3.26K |
|
1162
Sprouts Farmers Market
SFM
$13.1B
| $3.33K | ﹤0.01% |
103
+9
| +10% | +$291 |
|
|
SGI
1163
Somnigroup International Inc.
SGI
$17.9B
| $3.33K | ﹤0.01% |
97
+7
| +8% | +$240 |
|
1164
Mueller Industries
MLI
$10.8B
| $3.3K | ﹤0.01% |
112
+16
| +17% | +$472 |
|
1165
Envista
NVST
$3.47B
| $3.3K | ﹤0.01% |
98
+55
| +128% | +$1.85K |
|
1166
Atkore
ATKR
$2.03B
| $3.29K | ﹤0.01% |
29
+1
| +4% | +$113 |
|
1167
SouthState Bank Corporation
SSB
$10.3B
| $3.28K | ﹤0.01% |
43
+4
| +10% | +$305 |
|
1168
Nutanix
NTNX
$20.7B
| $3.28K | ﹤0.01% |
126
+22
| +21% | +$573 |
|
1169
Ambev
ABEV
$35.4B
| $3.28K | ﹤0.01% |
1,206
-15,962
| -93% | -$43.4K |
|
1170
Wipro
WIT
$29.6B
| $3.27K | ﹤0.01% |
1,404
-1,022
| -42% | -$2.38K |
|
1171
Globus Medical
GMED
$7.92B
| $3.27K | ﹤0.01% |
44
+3
| +7% | +$223 |
|
1172
Fresenius Medical Care
FMS
$14.5B
| $3.25K | ﹤0.01% |
199
-58
| -23% | -$948 |
|
1173
Teleflex
TFX
$5.75B
| $3.25K | ﹤0.01% |
13
+6
| +86% | +$1.5K |
|
1174
Belden
BDC
$5.13B
| $3.24K | ﹤0.01% |
45
+3
| +7% | +$216 |
|
1175
Planet Fitness
PLNT
$8.53B
| $3.23K | ﹤0.01% |
41
+26
| +173% | +$2.05K |
|