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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.38B
| $2.9K | ﹤0.01% |
137
| – | – |
|
1227
Columbia Sportswear
COLM
$3.03B
| $2.89K | ﹤0.01% |
33
+8
| +32% | +$701 |
|
1228
International Bancshares
IBOC
$4.37B
| $2.88K | ﹤0.01% |
63
-3
| -5% | -$137 |
|
1229
Sunrun
RUN
$3.7B
| $2.88K | ﹤0.01% |
120
-22
| -15% | -$528 |
|
1230
Under Armour Class C
UA
$2.09B
| $2.88K | ﹤0.01% |
323
+10
| +3% | +$89 |
|
1231
EnerSys
ENS
$3.89B
| $2.88K | ﹤0.01% |
39
+6
| +18% | +$443 |
|
1232
HealthEquity
HQY
$8.01B
| $2.84K | ﹤0.01% |
46
-6
| -12% | -$370 |
|
1233
Monolithic Power Systems
MPWR
$41.1B
| $2.83K | ﹤0.01% |
8
| – | – |
|
1234
TopBuild
BLD
$11.8B
| $2.82K | ﹤0.01% |
18
-29
| -62% | -$4.54K |
|
1235
Dell
DELL
$82B
| $2.82K | ﹤0.01% |
70
+47
| +204% | +$1.89K |
|
1236
Select Medical
SEM
$1.6B
| $2.81K | ﹤0.01% |
210
-3
| -1% | -$40 |
|
1237
PLDT
PHI
$4.21B
| $2.8K | ﹤0.01% |
+123
| New | +$2.8K |
|
1238
Premier
PINC
$2.24B
| $2.8K | ﹤0.01% |
80
| – | – |
|
1239
Tradeweb Markets
TW
$25.5B
| $2.79K | ﹤0.01% |
43
| – | – |
|
1240
Federal Signal
FSS
$7.52B
| $2.79K | ﹤0.01% |
60
+3
| +5% | +$139 |
|
1241
WaFd
WAFD
$2.48B
| $2.79K | ﹤0.01% |
83
+12
| +17% | +$403 |
|
1242
Texas Capital Bancshares
TCBI
$3.96B
| $2.77K | ﹤0.01% |
46
+2
| +5% | +$121 |
|
1243
Korea Electric Power
KEP
$17.8B
| $2.77K | ﹤0.01% |
321
+264
| +463% | +$2.28K |
|
1244
PENN Entertainment
PENN
$2.93B
| $2.76K | ﹤0.01% |
93
+6
| +7% | +$178 |
|
|
TWNK
1245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.76K | ﹤0.01% |
123
+4
| +3% | +$90 |
|
1246
Cadence Bank
CADE
$6.94B
| $2.74K | ﹤0.01% |
111
-1
| -0.9% | -$25 |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $2.74K | ﹤0.01% |
77
+3
| +4% | +$107 |
|
1248
Novanta
NOVT
$4.14B
| $2.72K | ﹤0.01% |
20
+1
| +5% | +$136 |
|
1249
Silicon Laboratories
SLAB
$4.45B
| $2.71K | ﹤0.01% |
20
| – | – |
|
|
UCB
1250
United Community Banks, Inc.
UCB
$3.96B
| $2.7K | ﹤0.01% |
80
+5
| +7% | +$169 |
|