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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$1.03B
| $2.27K | ﹤0.01% |
43
| – | – |
|
1327
Euronet Worldwide
EEFT
$3.74B
| $2.27K | ﹤0.01% |
24
-1
| -4% | -$94 |
|
1328
Merit Medical Systems
MMSI
$5.51B
| $2.26K | ﹤0.01% |
32
+2
| +7% | +$141 |
|
1329
Appian
APPN
$2.26B
| $2.25K | ﹤0.01% |
69
-182
| -73% | -$5.93K |
|
|
SRCL
1330
DELISTED
Stericycle Inc
SRCL
| $2.25K | ﹤0.01% |
45
-12
| -21% | -$599 |
|
1331
Edgewell Personal Care
EPC
$1.09B
| $2.24K | ﹤0.01% |
58
+1
| +2% | +$39 |
|
1332
Sylvamo
SLVM
$1.83B
| $2.24K | ﹤0.01% |
46
-19
| -29% | -$923 |
|
1333
Apollo Global Management
APO
$75.3B
| $2.23K | ﹤0.01% |
35
+6
| +21% | +$383 |
|
1334
Advanced Energy
AEIS
$5.8B
| $2.23K | ﹤0.01% |
26
+2
| +8% | +$172 |
|
1335
Avantor
AVTR
$9.07B
| $2.21K | ﹤0.01% |
105
+96
| +1,067% | +$2.02K |
|
1336
Piper Sandler
PIPR
$5.79B
| $2.21K | ﹤0.01% |
17
| – | – |
|
1337
Mattel
MAT
$6.06B
| $2.21K | ﹤0.01% |
124
-19
| -13% | -$339 |
|
1338
NETSCOUT
NTCT
$1.79B
| $2.21K | ﹤0.01% |
68
+2
| +3% | +$65 |
|
|
VMW
1339
DELISTED
VMware, Inc
VMW
| $2.21K | ﹤0.01% |
18
-7
| -28% | -$859 |
|
1340
MSC Industrial Direct
MSM
$5.14B
| $2.21K | ﹤0.01% |
27
+5
| +23% | +$409 |
|
1341
Magnolia Oil & Gas
MGY
$4.38B
| $2.2K | ﹤0.01% |
94
+6
| +7% | +$141 |
|
1342
California Water Service
CWT
$2.81B
| $2.18K | ﹤0.01% |
36
+3
| +9% | +$182 |
|
1343
Evercore
EVR
$12.3B
| $2.18K | ﹤0.01% |
20
+6
| +43% | +$655 |
|
1344
TriNet
TNET
$3.43B
| $2.17K | ﹤0.01% |
32
+9
| +39% | +$610 |
|
1345
Western Union
WU
$2.86B
| $2.16K | ﹤0.01% |
157
+97
| +162% | +$1.34K |
|
|
AGR
1346
DELISTED
Avangrid, Inc.
AGR
| $2.15K | ﹤0.01% |
50
+3
| +6% | +$129 |
|
1347
Casella Waste Systems
CWST
$6.01B
| $2.14K | ﹤0.01% |
27
+2
| +8% | +$159 |
|
1348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.1K | ﹤0.01% |
67
+1
| +2% | +$31 |
|
1349
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.1K | ﹤0.01% |
9
-3
| -25% | -$699 |
|
1350
Terex
TEX
$3.47B
| $2.09K | ﹤0.01% |
49
+2
| +4% | +$85 |
|