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 | |
|---|---|---|---|---|---|---|
1376
Elanco Animal Health
ELAN
$9.16B
| $1.98K | ﹤0.01% |
162
+161
| +16,100% | +$1.97K |
|
|
SPLK
1377
DELISTED
Splunk Inc
SPLK
| $1.98K | ﹤0.01% |
23
-8
| -26% | -$689 |
|
1378
Albany International
AIN
$1.84B
| $1.97K | ﹤0.01% |
20
+3
| +18% | +$296 |
|
1379
First Interstate BancSystem
FIBK
$3.41B
| $1.97K | ﹤0.01% |
51
+4
| +9% | +$155 |
|
1380
Super Micro Computer
SMCI
$24B
| $1.97K | ﹤0.01% |
240
+30
| +14% | +$246 |
|
1381
SK Telecom
SKM
$8.38B
| $1.96K | ﹤0.01% |
95
-8
| -8% | -$165 |
|
1382
Sealed Air
SEE
$4.82B
| $1.95K | ﹤0.01% |
39
-21
| -35% | -$1.05K |
|
1383
Cloudflare
NET
$74.7B
| $1.94K | ﹤0.01% |
43
-8
| -16% | -$362 |
|
1384
Dorman Products
DORM
$5B
| $1.94K | ﹤0.01% |
24
| – | – |
|
1385
Exelixis
EXEL
$10.2B
| $1.94K | ﹤0.01% |
121
+45
| +59% | +$722 |
|
1386
Prestige Consumer Healthcare
PBH
$3.2B
| $1.94K | ﹤0.01% |
31
+7
| +29% | +$438 |
|
1387
Carter's
CRI
$1.05B
| $1.94K | ﹤0.01% |
26
+9
| +53% | +$672 |
|
1388
Simply Good Foods
SMPL
$2.86B
| $1.94K | ﹤0.01% |
51
+41
| +410% | +$1.56K |
|
|
LHCG
1389
DELISTED
LHC Group LLC
LHCG
| $1.94K | ﹤0.01% |
12
| – | – |
|
1390
Foster
FSTR
$281M
| $1.94K | ﹤0.01% |
+200
| New | +$1.94K |
|
1391
Renasant Corp
RNST
$3.75B
| $1.92K | ﹤0.01% |
51
+9
| +21% | +$338 |
|
1392
PJT Partners
PJT
$4.38B
| $1.92K | ﹤0.01% |
26
| – | – |
|
1393
KB Home
KBH
$4.63B
| $1.91K | ﹤0.01% |
60
+50
| +500% | +$1.59K |
|
1394
Qualys
QLYS
$4.87B
| $1.91K | ﹤0.01% |
17
-6
| -26% | -$673 |
|
1395
Coca-Cola Femsa
KOF
$17.5B
| $1.9K | ﹤0.01% |
28
-529
| -95% | -$35.9K |
|
1396
National Vision
EYE
$1.86B
| $1.9K | ﹤0.01% |
49
+30
| +158% | +$1.16K |
|
1397
Consolidated Water Co
CWCO
$538M
| $1.9K | ﹤0.01% |
128
| – | – |
|
1398
NewMarket
NEU
$7.64B
| $1.87K | ﹤0.01% |
6
+2
| +50% | +$622 |
|
1399
Atlantic Union Bankshares
AUB
$5.09B
| $1.86K | ﹤0.01% |
53
-3
| -5% | -$105 |
|
|
ESGR
1400
DELISTED
Enstar Group
ESGR
| $1.85K | ﹤0.01% |
8
-2
| -20% | -$462 |
|