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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$1.86B
| $2.42K | ﹤0.01% |
96
-23
| -19% | -$581 |
|
1302
RH
RH
$4.36B
| $2.41K | ﹤0.01% |
9
-2
| -18% | -$534 |
|
1303
Boise Cascade
BCC
$3.18B
| $2.4K | ﹤0.01% |
35
| – | – |
|
1304
HUB Group
HUBG
$2.23B
| $2.39K | ﹤0.01% |
60
+10
| +20% | +$398 |
|
1305
Madison Square Garden
MSGS
$4.96B
| $2.38K | ﹤0.01% |
13
-2
| -13% | -$367 |
|
1306
Suzano
SUZ
$11.8B
| $2.38K | ﹤0.01% |
257
+217
| +543% | +$2.01K |
|
1307
James Hardie Industries plc
JHX
$11.3B
| $2.37K | ﹤0.01% |
132
+42
| +47% | +$753 |
|
1308
SM Energy
SM
$3B
| $2.37K | ﹤0.01% |
68
+3
| +5% | +$104 |
|
|
DEN
1309
DELISTED
Denbury Inc.
DEN
| $2.35K | ﹤0.01% |
27
+3
| +13% | +$261 |
|
1310
ONE Gas
OGS
$4.48B
| $2.35K | ﹤0.01% |
31
-8
| -21% | -$606 |
|
1311
Option Care Health
OPCH
$4.75B
| $2.35K | ﹤0.01% |
78
-9
| -10% | -$271 |
|
1312
Hawaiian Electric Industries
HE
$2.05B
| $2.34K | ﹤0.01% |
56
+10
| +22% | +$419 |
|
1313
Texas Pacific Land
TPL
$20.7B
| $2.34K | ﹤0.01% |
3
| – | – |
|
1314
ServisFirst Bancshares
SFBS
$4.62B
| $2.34K | ﹤0.01% |
34
-5
| -13% | -$345 |
|
1315
Hecla Mining
HL
$6.82B
| $2.34K | ﹤0.01% |
420
+29
| +7% | +$161 |
|
1316
Fox Class B
FOX
$23.6B
| $2.33K | ﹤0.01% |
82
+23
| +39% | +$654 |
|
1317
WesBanco
WSBC
$3.03B
| $2.33K | ﹤0.01% |
63
+8
| +15% | +$296 |
|
|
AIMC
1318
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.33K | ﹤0.01% |
39
+1
| +3% | +$60 |
|
1319
Unifirst Corp
UNF
$3.21B
| $2.32K | ﹤0.01% |
12
| – | – |
|
1320
First Financial Bankshares
FFIN
$5.13B
| $2.31K | ﹤0.01% |
67
-27
| -29% | -$929 |
|
1321
Simpson Manufacturing
SSD
$7.92B
| $2.31K | ﹤0.01% |
26
+4
| +18% | +$355 |
|
1322
Axos Financial
AX
$5.15B
| $2.29K | ﹤0.01% |
60
+7
| +13% | +$268 |
|
1323
Schneider National
SNDR
$4.25B
| $2.29K | ﹤0.01% |
98
+6
| +7% | +$140 |
|
1324
Pinterest
PINS
$24.8B
| $2.28K | ﹤0.01% |
94
+4
| +4% | +$97 |
|
1325
Western Digital
WDC
$32.8B
| $2.27K | ﹤0.01% |
95
-81
| -46% | -$1.94K |
|