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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.24B
| $2.09K | ﹤0.01% |
68
+8
| +13% | +$246 |
|
1352
Lumentum
LITE
$10.4B
| $2.09K | ﹤0.01% |
40
+22
| +122% | +$1.15K |
|
1353
Nelnet
NNI
$4.66B
| $2.09K | ﹤0.01% |
23
| – | – |
|
1354
Cirrus Logic
CRUS
$5.94B
| $2.09K | ﹤0.01% |
28
-11
| -28% | -$819 |
|
1355
Embraer
ERJ
$11.2B
| $2.08K | ﹤0.01% |
190
-6,629
| -97% | -$72.5K |
|
1356
Badger Meter
BMI
$5.39B
| $2.07K | ﹤0.01% |
19
| – | – |
|
1357
Spire
SR
$4.46B
| $2.07K | ﹤0.01% |
30
-8
| -21% | -$551 |
|
1358
Innospec
IOSP
$2.13B
| $2.06K | ﹤0.01% |
20
| – | – |
|
1359
Universal Display
OLED
$6.91B
| $2.05K | ﹤0.01% |
19
+3
| +19% | +$324 |
|
1360
Tri Pointe Homes
TPH
$3.25B
| $2.05K | ﹤0.01% |
110
-8
| -7% | -$149 |
|
1361
Acushnet Holdings
GOLF
$4.49B
| $2.04K | ﹤0.01% |
48
-10
| -17% | -$425 |
|
1362
MKS Inc. Common Stock
MKSI
$7.02B
| $2.03K | ﹤0.01% |
24
-3
| -11% | -$254 |
|
1363
Trex
TREX
$6.93B
| $2.03K | ﹤0.01% |
48
-165
| -77% | -$6.99K |
|
1364
Interparfums
IPAR
$3.63B
| $2.03K | ﹤0.01% |
21
+1
| +5% | +$97 |
|
|
MAXR
1365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.02K | ﹤0.01% |
39
+16
| +70% | +$828 |
|
1366
MACOM Technology Solutions
MTSI
$9.67B
| $2.02K | ﹤0.01% |
32
+4
| +14% | +$252 |
|
1367
First Merchants
FRME
$2.37B
| $2.01K | ﹤0.01% |
49
+3
| +7% | +$123 |
|
1368
Ralph Lauren
RL
$18.9B
| $2.01K | ﹤0.01% |
19
| – | – |
|
1369
Sabesp
SBS
$15.8B
| $2K | ﹤0.01% |
188
-27
| -13% | -$288 |
|
1370
Wolfspeed
WOLF
$196M
| $2K | ﹤0.01% |
29
-25
| -46% | -$1.73K |
|
1371
Matsons
MATX
$3.36B
| $2K | ﹤0.01% |
32
-9
| -22% | -$563 |
|
1372
Concentrix
CNXC
$3.39B
| $2K | ﹤0.01% |
15
+9
| +150% | +$1.2K |
|
1373
Forward Air
FWRD
$916M
| $1.99K | ﹤0.01% |
19
| – | – |
|
1374
Box
BOX
$4.75B
| $1.99K | ﹤0.01% |
64
-6
| -9% | -$187 |
|
1375
DT Midstream
DTM
$10.7B
| $1.99K | ﹤0.01% |
36
+2
| +6% | +$111 |
|