JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
(+6.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aegon
AEG
$12B
| $4.08K | ﹤0.01% |
564
| – | – |
|
1152
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $4.08K | ﹤0.01% |
197
| – | – |
|
1153
Voya Financial
VOYA
$7.3B
| $4.05K | ﹤0.01% |
57
-43
| -43% | -$3.05K |
|
1154
Rambus
RMBS
$8.3B
| $4.03K | ﹤0.01% |
63
-6
| -9% | -$384 |
|
1155
Pan American Silver
PAAS
$15.3B
| $4.03K | ﹤0.01% |
142
| – | – |
|
1156
Middleby
MIDD
$6.99B
| $4.03K | ﹤0.01% |
28
-12
| -30% | -$1.73K |
|
1157
ESCO Technologies
ESE
$5.3B
| $4.03K | ﹤0.01% |
21
| – | – |
|
1158
Consolidated Water Co
CWCO
$524M
| $4.01K | ﹤0.01% |
134
+1
| +0.8% | +$30 |
|
1159
Digital Realty Trust
DLR
$59.3B
| $4.01K | ﹤0.01% |
23
-25
| -52% | -$4.36K |
|
1160
BOK Financial
BOKF
$7.02B
| $4K | ﹤0.01% |
41
-16
| -28% | -$1.56K |
|
1161
Ryder
R
$7.61B
| $3.98K | ﹤0.01% |
25
-4
| -14% | -$636 |
|
1162
International Flavors & Fragrances
IFF
$16.5B
| $3.97K | ﹤0.01% |
54
-20
| -27% | -$1.47K |
|
1163
Hancock Whitney
HWC
$5.35B
| $3.96K | ﹤0.01% |
69
+1
| +1% | +$57 |
|
1164
ServisFirst Bancshares
SFBS
$4.6B
| $3.95K | ﹤0.01% |
51
+1
| +2% | +$78 |
|
1165
Itron
ITRI
$5.41B
| $3.95K | ﹤0.01% |
30
| – | – |
|
1166
Pearson
PSO
$9.05B
| $3.94K | ﹤0.01% |
264
| – | – |
|
1167
Yum China
YUMC
$16.2B
| $3.94K | ﹤0.01% |
88
-93
| -51% | -$4.16K |
|
1168
Paycom
PAYC
$12.4B
| $3.93K | ﹤0.01% |
17
+8
| +89% | +$1.85K |
|
1169
Plexus
PLXS
$3.71B
| $3.92K | ﹤0.01% |
29
| – | – |
|
1170
Edison International
EIX
$21.4B
| $3.92K | ﹤0.01% |
76
+34
| +81% | +$1.76K |
|
1171
Pilgrim's Pride
PPC
$10.3B
| $3.91K | ﹤0.01% |
87
-3
| -3% | -$135 |
|
1172
United Bankshares
UBSI
$5.36B
| $3.9K | ﹤0.01% |
107
+23
| +27% | +$838 |
|
1173
EXL Service
EXLS
$6.9B
| $3.9K | ﹤0.01% |
89
-12
| -12% | -$526 |
|
1174
CNO Financial Group
CNO
$3.8B
| $3.9K | ﹤0.01% |
101
+17
| +20% | +$656 |
|
1175
BellRing Brands
BRBR
$4.63B
| $3.88K | ﹤0.01% |
67
| – | – |
|