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 | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$29.8B
| $3K | ﹤0.01% |
35
-9
| -20% | -$771 |
|
1177
Evercore
EVR
$13.3B
| $3K | ﹤0.01% |
36
+17
| +89% | +$1.42K |
|
1178
Exelixis
EXEL
$10.5B
| $3K | ﹤0.01% |
147
-3
| -2% | -$61 |
|
1179
Expedia Group
EXPE
$27.4B
| $3K | ﹤0.01% |
30
-35
| -54% | -$3.5K |
|
1180
First Bancorp
FBP
$3.54B
| $3K | ﹤0.01% |
241
+140
| +139% | +$1.74K |
|
1181
FirstCash
FCFS
$6.57B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
1182
Franklin Electric
FELE
$4.31B
| $3K | ﹤0.01% |
41
+15
| +58% | +$1.1K |
|
1183
Flex
FLEX
$21.6B
| $3K | ﹤0.01% |
305
-186
| -38% | -$1.83K |
|
1184
Fluor
FLR
$6.68B
| $3K | ﹤0.01% |
139
+12
| +9% | +$259 |
|
1185
Gerdau
GGB
$6.21B
| $3K | ﹤0.01% |
743
+209
| +39% | +$844 |
|
1186
Globant
GLOB
$2.58B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.31K |
|
1187
Gentex
GNTX
$6.24B
| $3K | ﹤0.01% |
98
-13
| -12% | -$398 |
|
1188
Garmin
GRMN
$46.4B
| $3K | ﹤0.01% |
33
-18
| -35% | -$1.64K |
|
1189
Haemonetics
HAE
$2.58B
| $3K | ﹤0.01% |
49
+23
| +88% | +$1.41K |
|
1190
Hawaiian Electric Industries
HE
$2.1B
| $3K | ﹤0.01% |
85
+35
| +70% | +$1.24K |
|
1191
Huazhu Hotels Group
HTHT
$11.3B
| $3K | ﹤0.01% |
70
-25
| -26% | -$1.07K |
|
1192
HUB Group
HUBG
$2.3B
| $3K | ﹤0.01% |
86
+28
| +48% | +$977 |
|
1193
Idacorp
IDA
$6.79B
| $3K | ﹤0.01% |
25
| – | – |
|
1194
ICU Medical
ICUI
$3.33B
| $3K | ﹤0.01% |
19
+9
| +90% | +$1.42K |
|
1195
International Flavors & Fragrances
IFF
$17B
| $3K | ﹤0.01% |
25
-37
| -60% | -$4.44K |
|
1196
Independent Bank
INDB
$3.5B
| $3K | ﹤0.01% |
32
+9
| +39% | +$844 |
|
1197
Innospec
IOSP
$2.08B
| $3K | ﹤0.01% |
28
+11
| +65% | +$1.18K |
|
1198
Iridium Communications
IRDM
$1.95B
| $3K | ﹤0.01% |
68
-6
| -8% | -$265 |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
104
-130
| -56% | -$3.75K |
|
1200
Kirby Corp
KEX
$4.91B
| $3K | ﹤0.01% |
50
+6
| +14% | +$360 |
|