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 | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$4.37B
| $2K | ﹤0.01% |
41
+20
| +95% | +$976 |
|
1377
Group 1 Automotive
GPI
$6.09B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
1378
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
16
+3
| +23% | +$375 |
|
1379
Houlihan Lokey
HLI
$14.1B
| $2K | ﹤0.01% |
25
+5
| +25% | +$400 |
|
1380
Huntsman Corp
HUN
$1.88B
| $2K | ﹤0.01% |
87
-68
| -44% | -$1.56K |
|
1381
Hancock Whitney
HWC
$5.35B
| $2K | ﹤0.01% |
47
-13
| -22% | -$553 |
|
1382
International Bancshares
IBOC
$4.4B
| $2K | ﹤0.01% |
47
| – | – |
|
1383
InterDigital
IDCC
$7.7B
| $2K | ﹤0.01% |
32
+13
| +68% | +$813 |
|
1384
Ingersoll Rand
IR
$31.9B
| $2K | ﹤0.01% |
56
-61
| -52% | -$2.18K |
|
1385
KeyCorp
KEY
$21.1B
| $2K | ﹤0.01% |
107
-173
| -62% | -$3.23K |
|
1386
Knight Transportation
KNX
$6.76B
| $2K | ﹤0.01% |
41
-76
| -65% | -$3.71K |
|
1387
KRONOS Worldwide
KRO
$721M
| $2K | ﹤0.01% |
93
+36
| +63% | +$774 |
|
1388
Quaker Houghton
KWR
$2.42B
| $2K | ﹤0.01% |
12
+7
| +140% | +$1.17K |
|
1389
Leggett & Platt
LEG
$1.35B
| $2K | ﹤0.01% |
48
-26
| -35% | -$1.08K |
|
1390
Li Auto
LI
$24.3B
| $2K | ﹤0.01% |
50
+15
| +43% | +$600 |
|
1391
Logitech
LOGI
$16B
| $2K | ﹤0.01% |
47
| – | – |
|
1392
LG Display
LPL
$4.33B
| $2K | ﹤0.01% |
439
-503
| -53% | -$2.29K |
|
1393
Landstar System
LSTR
$4.5B
| $2K | ﹤0.01% |
13
-9
| -41% | -$1.39K |
|
1394
Matsons
MATX
$3.28B
| $2K | ﹤0.01% |
23
-16
| -41% | -$1.39K |
|
1395
Mercury Insurance
MCY
$4.31B
| $2K | ﹤0.01% |
53
+18
| +51% | +$679 |
|
1396
Medpace
MEDP
$13.4B
| $2K | ﹤0.01% |
11
-6
| -35% | -$1.09K |
|
1397
MGE Energy Inc
MGEE
$3.05B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
1398
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2K | ﹤0.01% |
25
| – | – |
|
1399
Mueller Industries
MLI
$10.8B
| $2K | ﹤0.01% |
80
-10
| -11% | -$250 |
|
1400
Mercury Systems
MRCY
$4.3B
| $2K | ﹤0.01% |
37
+9
| +32% | +$486 |
|