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 | |
|---|---|---|---|---|---|---|
1226
Parsons
PSN
$8.08B
| $3K | ﹤0.01% |
84
+38
| +83% | +$1.36K |
|
1227
PTC
PTC
$24.6B
| $3K | ﹤0.01% |
30
-16
| -35% | -$1.6K |
|
1228
PubMatic
PUBM
$373M
| $3K | ﹤0.01% |
200
-1
| -0.5% | -$15 |
|
1229
PVH
PVH
$3.98B
| $3K | ﹤0.01% |
53
+20
| +61% | +$1.13K |
|
1230
Qualys
QLYS
$4.81B
| $3K | ﹤0.01% |
23
+8
| +53% | +$1.04K |
|
1231
Regal Rexnord
RRX
$9.64B
| $3K | ﹤0.01% |
29
-57
| -66% | -$5.9K |
|
1232
Saia
SAIA
$8.39B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.31K |
|
1233
Sanmina
SANM
$6.46B
| $3K | ﹤0.01% |
67
+17
| +34% | +$761 |
|
1234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3K | ﹤0.01% |
46
+1
| +2% | +$65 |
|
1235
Sealed Air
SEE
$4.9B
| $3K | ﹤0.01% |
46
-12
| -21% | -$783 |
|
1236
Stifel
SF
$11.8B
| $3K | ﹤0.01% |
48
-30
| -38% | -$1.88K |
|
1237
ServisFirst Bancshares
SFBS
$4.6B
| $3K | ﹤0.01% |
39
-5
| -11% | -$385 |
|
1238
SM Energy
SM
$3.11B
| $3K | ﹤0.01% |
77
+41
| +114% | +$1.6K |
|
1239
Semtech
SMTC
$5.29B
| $3K | ﹤0.01% |
55
-11
| -17% | -$600 |
|
1240
TD Synnex
SNX
$12.6B
| $3K | ﹤0.01% |
32
+1
| +3% | +$94 |
|
1241
Spire
SR
$4.49B
| $3K | ﹤0.01% |
45
+18
| +67% | +$1.2K |
|
1242
Suzano
SUZ
$11.8B
| $3K | ﹤0.01% |
332
+59
| +22% | +$533 |
|
1243
Sensient Technologies
SXT
$4.58B
| $3K | ﹤0.01% |
35
+20
| +133% | +$1.71K |
|
1244
Texas Capital Bancshares
TCBI
$4B
| $3K | ﹤0.01% |
50
+17
| +52% | +$1.02K |
|
1245
TEGNA Inc
TGNA
$3.39B
| $3K | ﹤0.01% |
137
| – | – |
|
1246
Universal Health Services
UHS
$11.9B
| $3K | ﹤0.01% |
33
-22
| -40% | -$2K |
|
1247
Unifirst Corp
UNF
$3.21B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
1248
Valley National Bancorp
VLY
$6.04B
| $3K | ﹤0.01% |
292
+14
| +5% | +$144 |
|
1249
Vulcan Materials
VMC
$39.6B
| $3K | ﹤0.01% |
23
-15
| -39% | -$1.96K |
|
1250
Verisk Analytics
VRSK
$36.8B
| $3K | ﹤0.01% |
18
-36
| -67% | -$6K |
|