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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.89B
| $2.69K | ﹤0.01% |
119
+6
| +5% | +$136 |
|
1252
Globant
GLOB
$2.64B
| $2.69K | ﹤0.01% |
16
-4
| -20% | -$673 |
|
1253
Skechers
SKX
$9.51B
| $2.69K | ﹤0.01% |
64
+5
| +8% | +$210 |
|
1254
PVH
PVH
$3.96B
| $2.68K | ﹤0.01% |
38
+36
| +1,800% | +$2.54K |
|
1255
Navient
NAVI
$1.34B
| $2.68K | ﹤0.01% |
163
-12
| -7% | -$197 |
|
1256
UMB Financial
UMBF
$9.29B
| $2.67K | ﹤0.01% |
32
-11
| -26% | -$919 |
|
1257
ABM Industries
ABM
$2.81B
| $2.67K | ﹤0.01% |
60
+14
| +30% | +$622 |
|
1258
Perrigo
PRGO
$3.07B
| $2.66K | ﹤0.01% |
78
-45
| -37% | -$1.53K |
|
1259
Fox Factory Holding Corp
FOXF
$1.21B
| $2.65K | ﹤0.01% |
29
+5
| +21% | +$456 |
|
1260
Littelfuse
LFUS
$6.47B
| $2.64K | ﹤0.01% |
12
+7
| +140% | +$1.54K |
|
1261
Huntsman Corp
HUN
$1.95B
| $2.61K | ﹤0.01% |
95
+66
| +228% | +$1.81K |
|
1262
ASGN Inc
ASGN
$2.29B
| $2.61K | ﹤0.01% |
32
| – | – |
|
1263
Chord Energy
CHRD
$5.88B
| $2.6K | ﹤0.01% |
19
-1
| -5% | -$137 |
|
1264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.59K | ﹤0.01% |
46
| – | – |
|
1265
American States Water
AWR
$2.83B
| $2.59K | ﹤0.01% |
28
+2
| +8% | +$185 |
|
1266
Choice Hotels
CHH
$5.27B
| $2.59K | ﹤0.01% |
23
+6
| +35% | +$676 |
|
1267
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.59K | ﹤0.01% |
18
| – | – |
|
1268
Dillards
DDS
$8.87B
| $2.59K | ﹤0.01% |
8
| – | – |
|
1269
SiteOne Landscape Supply
SITE
$6.36B
| $2.58K | ﹤0.01% |
22
-289
| -93% | -$33.9K |
|
1270
Trimble
TRMB
$19.1B
| $2.58K | ﹤0.01% |
51
-8
| -14% | -$405 |
|
1271
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.57K | ﹤0.01% |
25
| – | – |
|
1272
Aaon
AAON
$6.37B
| $2.56K | ﹤0.01% |
51
+4
| +9% | +$201 |
|
1273
SPX Corp
SPXC
$9.19B
| $2.56K | ﹤0.01% |
39
+2
| +5% | +$131 |
|
1274
Royce Value Trust
RVT
$1.95B
| $2.56K | ﹤0.01% |
+193
| New | +$2.56K |
|
1275
IPG Photonics
IPGP
$3.46B
| $2.56K | ﹤0.01% |
27
-6
| -18% | -$568 |
|