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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$5.1B
| $2K | ﹤0.01% |
28
+1
| +4% | +$71 |
|
1402
Mueller Water Products
MWA
$3.89B
| $2K | ﹤0.01% |
142
+55
| +63% | +$775 |
|
1403
Norwegian Cruise Line
NCLH
$11.3B
| $2K | ﹤0.01% |
214
+56
| +35% | +$523 |
|
1404
NewMarket
NEU
$7.91B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
1405
NMI Holdings
NMIH
$3.07B
| $2K | ﹤0.01% |
107
+69
| +182% | +$1.29K |
|
1406
Nomura Holdings
NMR
$21.8B
| $2K | ﹤0.01% |
497
-369
| -43% | -$1.49K |
|
1407
Insight Enterprises
NSIT
$3.94B
| $2K | ﹤0.01% |
23
-6
| -21% | -$522 |
|
1408
nVent Electric
NVT
$15.3B
| $2K | ﹤0.01% |
54
-32
| -37% | -$1.19K |
|
1409
NorthWestern Energy
NWE
$3.48B
| $2K | ﹤0.01% |
32
+9
| +39% | +$563 |
|
1410
Old Dominion Freight Line
ODFL
$30.8B
| $2K | ﹤0.01% |
16
-44
| -73% | -$5.5K |
|
1411
O-I Glass
OI
$1.95B
| $2K | ﹤0.01% |
124
+62
| +100% | +$1K |
|
1412
Omnicell
OMCL
$1.48B
| $2K | ﹤0.01% |
14
-3
| -18% | -$429 |
|
1413
ProShares Online Retail ETF
ONLN
$84.1M
| $2K | ﹤0.01% |
60
| – | – |
|
1414
Option Care Health
OPCH
$4.66B
| $2K | ﹤0.01% |
75
+14
| +23% | +$373 |
|
1415
Otter Tail
OTTR
$3.47B
| $2K | ﹤0.01% |
33
+11
| +50% | +$667 |
|
1416
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
6
-4
| -40% | -$1.33K |
|
1417
PENN Entertainment
PENN
$2.96B
| $2K | ﹤0.01% |
52
-9
| -15% | -$346 |
|
1418
Pinterest
PINS
$24B
| $2K | ﹤0.01% |
91
-75
| -45% | -$1.65K |
|
1419
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
1420
Plexus
PLXS
$3.71B
| $2K | ﹤0.01% |
27
+8
| +42% | +$593 |
|
1421
PRA Group
PRAA
$652M
| $2K | ﹤0.01% |
54
+18
| +50% | +$667 |
|
1422
Progress Software
PRGS
$1.84B
| $2K | ﹤0.01% |
39
+18
| +86% | +$923 |
|
1423
Pricesmart
PSMT
$3.4B
| $2K | ﹤0.01% |
23
+6
| +35% | +$522 |
|
1424
Pearson
PSO
$9.05B
| $2K | ﹤0.01% |
223
+65
| +41% | +$583 |
|
1425
Papa John's
PZZA
$1.62B
| $2K | ﹤0.01% |
24
+16
| +200% | +$1.33K |
|