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 | |
|---|---|---|---|---|---|---|
1326
Asbury Automotive
ABG
$4.86B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
1327
ABM Industries
ABM
$2.82B
| $2K | ﹤0.01% |
46
+2
| +5% | +$87 |
|
1328
Adient
ADNT
$1.92B
| $2K | ﹤0.01% |
84
+38
| +83% | +$905 |
|
1329
Akamai
AKAM
$11B
| $2K | ﹤0.01% |
22
-45
| -67% | -$4.09K |
|
1330
Air Lease Corp
AL
$7.11B
| $2K | ﹤0.01% |
46
-50
| -52% | -$2.17K |
|
1331
Affiliated Managers Group
AMG
$6.6B
| $2K | ﹤0.01% |
14
-20
| -59% | -$2.86K |
|
1332
Amkor Technology
AMKR
$6.13B
| $2K | ﹤0.01% |
99
-98
| -50% | -$1.98K |
|
1333
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
1334
ASE Group
ASX
$24.6B
| $2K | ﹤0.01% |
305
-547
| -64% | -$3.59K |
|
1335
Atkore
ATKR
$2.04B
| $2K | ﹤0.01% |
19
-8
| -30% | -$842 |
|
1336
AptarGroup
ATR
$8.98B
| $2K | ﹤0.01% |
23
-18
| -44% | -$1.57K |
|
1337
American States Water
AWR
$2.82B
| $2K | ﹤0.01% |
28
+12
| +75% | +$857 |
|
1338
Axos Financial
AX
$5.19B
| $2K | ﹤0.01% |
45
+10
| +29% | +$444 |
|
1339
Acuity Brands
AYI
$10.1B
| $2K | ﹤0.01% |
16
-10
| -38% | -$1.25K |
|
1340
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2K | ﹤0.01% |
100
| – | – |
|
1341
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
29
-82
| -74% | -$5.66K |
|
1342
Banco de Chile
BCH
$15.2B
| $2K | ﹤0.01% |
119
+28
| +31% | +$471 |
|
1343
Bausch Health
BHC
$2.64B
| $2K | ﹤0.01% |
282
-80
| -22% | -$567 |
|
1344
BILL Holdings
BILL
$5.38B
| $2K | ﹤0.01% |
22
+10
| +83% | +$909 |
|
1345
Brady Corp
BRC
$3.69B
| $2K | ﹤0.01% |
44
+16
| +57% | +$727 |
|
1346
CAE Inc
CAE
$8.44B
| $2K | ﹤0.01% |
87
+19
| +28% | +$437 |
|
1347
Cal-Maine
CALM
$5.31B
| $2K | ﹤0.01% |
31
+4
| +15% | +$258 |
|
1348
Cogent Communications
CCOI
$1.74B
| $2K | ﹤0.01% |
34
+14
| +70% | +$824 |
|
1349
Compugen
CGEN
$131M
| $2K | ﹤0.01% |
1,048
| – | – |
|
1350
ChargePoint
CHPT
$235M
| $2K | ﹤0.01% |
6
| – | – |
|