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 | |
|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$129B
| $3K | ﹤0.01% |
72
+5
| +7% | +$208 |
|
1202
Kinsale Capital Group
KNSL
$10.2B
| $3K | ﹤0.01% |
15
+3
| +25% | +$600 |
|
1203
Kohl's
KSS
$1.81B
| $3K | ﹤0.01% |
90
-41
| -31% | -$1.37K |
|
1204
LCI Industries
LCII
$2.52B
| $3K | ﹤0.01% |
29
+22
| +314% | +$2.28K |
|
1205
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3K | ﹤0.01% |
100
| – | – |
|
1206
Grand Canyon Education
LOPE
$5.88B
| $3K | ﹤0.01% |
35
+8
| +30% | +$686 |
|
1207
Lattice Semiconductor
LSCC
$9.04B
| $3K | ﹤0.01% |
57
+14
| +33% | +$737 |
|
1208
MDU Resources
MDU
$3.35B
| $3K | ﹤0.01% |
316
-21
| -6% | -$199 |
|
1209
Magnolia Oil & Gas
MGY
$4.47B
| $3K | ﹤0.01% |
130
+51
| +65% | +$1.18K |
|
1210
MKS Inc. Common Stock
MKSI
$7.79B
| $3K | ﹤0.01% |
28
-2
| -7% | -$214 |
|
1211
Madison Square Garden
MSGS
$5.09B
| $3K | ﹤0.01% |
20
+4
| +25% | +$600 |
|
1212
Minerals Technologies
MTX
$2.04B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.29K |
|
1213
Navient
NAVI
$1.31B
| $3K | ﹤0.01% |
244
+170
| +230% | +$2.09K |
|
1214
Ingevity
NGVT
$2.14B
| $3K | ﹤0.01% |
41
+19
| +86% | +$1.39K |
|
1215
Nice
NICE
$8.81B
| $3K | ﹤0.01% |
13
-1
| -7% | -$231 |
|
1216
Nelnet
NNI
$4.51B
| $3K | ﹤0.01% |
35
+16
| +84% | +$1.37K |
|
1217
NETSCOUT
NTCT
$1.85B
| $3K | ﹤0.01% |
81
+30
| +59% | +$1.11K |
|
1218
Northern Trust
NTRS
$24.7B
| $3K | ﹤0.01% |
33
-57
| -63% | -$5.18K |
|
1219
Onto Innovation
ONTO
$5.3B
| $3K | ﹤0.01% |
43
+21
| +95% | +$1.47K |
|
1220
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3K | ﹤0.01% |
24
-5
| -17% | -$625 |
|
1221
Prosperity Bancshares
PB
$6.44B
| $3K | ﹤0.01% |
44
-11
| -20% | -$750 |
|
1222
Prestige Consumer Healthcare
PBH
$3.2B
| $3K | ﹤0.01% |
44
+16
| +57% | +$1.09K |
|
1223
Pinduoduo
PDD
$178B
| $3K | ﹤0.01% |
48
+26
| +118% | +$1.63K |
|
1224
Polaris
PII
$3.37B
| $3K | ﹤0.01% |
34
+3
| +10% | +$265 |
|
1225
Premier
PINC
$2.21B
| $3K | ﹤0.01% |
78
-10
| -11% | -$385 |
|