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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.66B
| $3.23K | ﹤0.01% |
80
+34
| +74% | +$1.37K |
|
1177
Veeva Systems
VEEV
$46.3B
| $3.23K | ﹤0.01% |
20
-26
| -57% | -$4.2K |
|
1178
Tyler Technologies
TYL
$24.5B
| $3.22K | ﹤0.01% |
10
+3
| +43% | +$967 |
|
1179
Fox Class A
FOXA
$27.8B
| $3.22K | ﹤0.01% |
106
+19
| +22% | +$577 |
|
1180
Treehouse Foods
THS
$905M
| $3.21K | ﹤0.01% |
65
| – | – |
|
1181
Ameris Bancorp
ABCB
$5.05B
| $3.21K | ﹤0.01% |
68
| – | – |
|
1182
Element Solutions
ESI
$6.35B
| $3.2K | ﹤0.01% |
176
-18
| -9% | -$327 |
|
1183
AXIS Capital
AXS
$7.67B
| $3.2K | ﹤0.01% |
59
+2
| +4% | +$108 |
|
1184
Huazhu Hotels Group
HTHT
$11.7B
| $3.18K | ﹤0.01% |
75
+1
| +1% | +$42 |
|
1185
Valvoline
VVV
$5.08B
| $3.17K | ﹤0.01% |
97
+32
| +49% | +$1.05K |
|
1186
Ciena
CIEN
$16.8B
| $3.16K | ﹤0.01% |
62
+10
| +19% | +$510 |
|
1187
Herc Holdings
HRI
$4.59B
| $3.16K | ﹤0.01% |
24
+1
| +4% | +$132 |
|
1188
Western Alliance Bancorporation
WAL
$9.86B
| $3.16K | ﹤0.01% |
53
-29
| -35% | -$1.73K |
|
1189
Arcosa
ACA
$4.76B
| $3.15K | ﹤0.01% |
58
+2
| +4% | +$109 |
|
1190
Saia
SAIA
$8.16B
| $3.15K | ﹤0.01% |
15
+3
| +25% | +$629 |
|
1191
Pearson
PSO
$9.16B
| $3.14K | ﹤0.01% |
279
-83
| -23% | -$935 |
|
1192
Idacorp
IDA
$6.68B
| $3.13K | ﹤0.01% |
29
-6
| -17% | -$647 |
|
|
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12K | ﹤0.01% |
110
-2
| -2% | -$57 |
|
1194
Hexcel
HXL
$5.12B
| $3.12K | ﹤0.01% |
53
+1
| +2% | +$59 |
|
1195
Elbit Systems
ESLT
$22.8B
| $3.12K | ﹤0.01% |
19
-3
| -14% | -$492 |
|
1196
New York Times
NYT
$9.58B
| $3.12K | ﹤0.01% |
96
+10
| +12% | +$325 |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12K | ﹤0.01% |
59
+1
| +2% | +$53 |
|
1198
Franklin Electric
FELE
$4.34B
| $3.11K | ﹤0.01% |
39
-2
| -5% | -$159 |
|
1199
Alaska Air
ALK
$7.34B
| $3.09K | ﹤0.01% |
72
-147
| -67% | -$6.31K |
|
1200
Ryder
R
$7.67B
| $3.09K | ﹤0.01% |
37
| – | – |
|