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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$6B
| $2.56K | ﹤0.01% |
226
+63
| +39% | +$713 |
|
1277
Range Resources
RRC
$8.17B
| $2.55K | ﹤0.01% |
102
+6
| +6% | +$150 |
|
1278
Manhattan Associates
MANH
$13B
| $2.55K | ﹤0.01% |
21
-4
| -16% | -$486 |
|
1279
Dolby
DLB
$6.93B
| $2.54K | ﹤0.01% |
36
-31
| -46% | -$2.19K |
|
1280
Black Hills Corp
BKH
$4.27B
| $2.53K | ﹤0.01% |
36
-9
| -20% | -$633 |
|
1281
Howard Hughes
HHH
$4.64B
| $2.52K | ﹤0.01% |
35
+13
| +59% | +$937 |
|
1282
Masimo
MASI
$8.05B
| $2.52K | ﹤0.01% |
17
-3
| -15% | -$444 |
|
1283
United Parks & Resorts
PRKS
$2.86B
| $2.52K | ﹤0.01% |
47
+2
| +4% | +$107 |
|
1284
Leggett & Platt
LEG
$1.32B
| $2.51K | ﹤0.01% |
78
-29
| -27% | -$935 |
|
1285
Diodes
DIOD
$2.46B
| $2.51K | ﹤0.01% |
33
+11
| +50% | +$838 |
|
1286
Rush Enterprises Class A
RUSHA
$4.48B
| $2.51K | ﹤0.01% |
72
+1
| +1% | +$35 |
|
1287
First Bancorp
FBP
$3.49B
| $2.49K | ﹤0.01% |
196
+5
| +3% | +$64 |
|
1288
Cathay General Bancorp
CATY
$3.4B
| $2.49K | ﹤0.01% |
61
-9
| -13% | -$367 |
|
1289
Exact Sciences
EXAS
$10.5B
| $2.48K | ﹤0.01% |
50
+5
| +11% | +$248 |
|
1290
Southern Copper
SCCO
$81.1B
| $2.48K | ﹤0.01% |
43
+5
| +13% | +$288 |
|
1291
Calix
CALX
$4.03B
| $2.46K | ﹤0.01% |
36
+1
| +3% | +$68 |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $2.46K | ﹤0.01% |
78
+5
| +7% | +$158 |
|
1293
HEICO
HEI
$44B
| $2.46K | ﹤0.01% |
16
| – | – |
|
1294
WEX
WEX
$5.92B
| $2.46K | ﹤0.01% |
15
+3
| +25% | +$491 |
|
1295
InterContinental Hotels
IHG
$18.8B
| $2.45K | ﹤0.01% |
42
-37
| -47% | -$2.16K |
|
1296
Trustmark
TRMK
$2.41B
| $2.44K | ﹤0.01% |
70
+11
| +19% | +$384 |
|
1297
Xerox
XRX
$468M
| $2.44K | ﹤0.01% |
167
-46
| -22% | -$672 |
|
1298
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.44K | ﹤0.01% |
52
-5
| -9% | -$234 |
|
|
SWN
1299
DELISTED
Southwestern Energy Company
SWN
| $2.43K | ﹤0.01% |
416
-317
| -43% | -$1.86K |
|
1300
Burlington
BURL
$17.7B
| $2.43K | ﹤0.01% |
12
| – | – |
|