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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.52B
| $3.09K | ﹤0.01% |
33
-8
| -20% | -$749 |
|
1202
Dentsply Sirona
XRAY
$2.74B
| $3.09K | ﹤0.01% |
97
+54
| +126% | +$1.72K |
|
1203
Coca-Cola Consolidated
COKE
$10.5B
| $3.07K | ﹤0.01% |
60
+40
| +200% | +$2.05K |
|
1204
Watts Water Technologies
WTS
$9.25B
| $3.07K | ﹤0.01% |
21
+1
| +5% | +$146 |
|
1205
Chemours
CC
$2.44B
| $3.06K | ﹤0.01% |
100
-3
| -3% | -$92 |
|
1206
First Hawaiian
FHB
$3.21B
| $3.05K | ﹤0.01% |
117
-4
| -3% | -$104 |
|
1207
Independent Bank
INDB
$3.47B
| $3.04K | ﹤0.01% |
36
+2
| +6% | +$169 |
|
1208
Associated Banc-Corp
ASB
$4.38B
| $3.03K | ﹤0.01% |
131
+11
| +9% | +$254 |
|
1209
Crane NXT
CXT
$3.48B
| $3.01K | ﹤0.01% |
86
+3
| +4% | +$105 |
|
|
AQUA
1210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.01K | ﹤0.01% |
76
-6
| -7% | -$238 |
|
1211
BancFirst
BANF
$4.47B
| $3K | ﹤0.01% |
34
| – | – |
|
1212
Vishay Intertechnology
VSH
$2.05B
| $3K | ﹤0.01% |
139
+12
| +9% | +$259 |
|
1213
Woodward
WWD
$14.3B
| $3K | ﹤0.01% |
31
+25
| +417% | +$2.42K |
|
|
SIVB
1214
DELISTED
SVB Financial Group
SIVB
| $2.99K | ﹤0.01% |
13
-13
| -50% | -$2.99K |
|
1215
Rumble
RUM
$2.47B
| $2.99K | ﹤0.01% |
+502
| New | +$2.99K |
|
1216
Nomura Holdings
NMR
$21.8B
| $2.99K | ﹤0.01% |
796
-48
| -6% | -$180 |
|
1217
Whirlpool
WHR
$5.22B
| $2.97K | ﹤0.01% |
21
| – | – |
|
1218
Fabrinet
FN
$13.2B
| $2.95K | ﹤0.01% |
23
+5
| +28% | +$641 |
|
1219
Ares Management
ARES
$39.1B
| $2.94K | ﹤0.01% |
43
-6
| -12% | -$411 |
|
1220
Integra LifeSciences
IART
$1.19B
| $2.92K | ﹤0.01% |
52
+3
| +6% | +$168 |
|
1221
Under Armour
UAA
$2.12B
| $2.92K | ﹤0.01% |
287
+11
| +4% | +$112 |
|
1222
Paylocity
PCTY
$9.37B
| $2.91K | ﹤0.01% |
15
-5
| -25% | -$971 |
|
1223
Allison Transmission
ALSN
$7.39B
| $2.91K | ﹤0.01% |
70
+3
| +4% | +$125 |
|
1224
Macy's
M
$4.52B
| $2.91K | ﹤0.01% |
141
+90
| +176% | +$1.86K |
|
1225
TFI International
TFII
$7.69B
| $2.91K | ﹤0.01% |
29
+2
| +7% | +$200 |
|