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 | |
|---|---|---|---|---|---|---|
1401
Lincoln National
LNC
$7.98B
| $1.84K | ﹤0.01% |
60
-53
| -47% | -$1.63K |
|
1402
ESCO Technologies
ESE
$5.23B
| $1.84K | ﹤0.01% |
21
+2
| +11% | +$175 |
|
1403
Open Text
OTEX
$8.45B
| $1.84K | ﹤0.01% |
62
+55
| +786% | +$1.63K |
|
1404
Quaker Houghton
KWR
$2.51B
| $1.84K | ﹤0.01% |
11
-3
| -21% | -$501 |
|
1405
Exponent
EXPO
$3.61B
| $1.83K | ﹤0.01% |
18
-313
| -95% | -$31.8K |
|
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.83K | ﹤0.01% |
30
| – | – |
|
1407
WSFS Financial
WSFS
$3.26B
| $1.81K | ﹤0.01% |
40
-8
| -17% | -$363 |
|
1408
Adtalem Global Education
ATGE
$4.83B
| $1.81K | ﹤0.01% |
51
+4
| +9% | +$142 |
|
1409
Stepan Co
SCL
$1.13B
| $1.81K | ﹤0.01% |
17
+4
| +31% | +$426 |
|
1410
Synaptics
SYNA
$2.7B
| $1.81K | ﹤0.01% |
19
+2
| +12% | +$190 |
|
1411
Allete
ALE
$3.69B
| $1.81K | ﹤0.01% |
28
+11
| +65% | +$710 |
|
1412
Bankunited
BKU
$2.93B
| $1.8K | ﹤0.01% |
53
-22
| -29% | -$747 |
|
1413
Cal-Maine
CALM
$5.52B
| $1.8K | ﹤0.01% |
33
-3
| -8% | -$163 |
|
1414
J&J Snack Foods
JJSF
$2.12B
| $1.8K | ﹤0.01% |
12
| – | – |
|
1415
NMI Holdings
NMIH
$3.1B
| $1.8K | ﹤0.01% |
86
-21
| -20% | -$439 |
|
1416
RB Global
RBA
$21.4B
| $1.79K | ﹤0.01% |
31
-28
| -47% | -$1.62K |
|
1417
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.79K | ﹤0.01% |
60
+11
| +22% | +$328 |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $1.79K | ﹤0.01% |
13
| – | – |
|
|
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
| $1.78K | ﹤0.01% |
26
+1
| +4% | +$69 |
|
1420
Columbia Banking Systems
COLB
$8.05B
| $1.78K | ﹤0.01% |
59
+6
| +11% | +$181 |
|
1421
Ingevity
NGVT
$2.18B
| $1.76K | ﹤0.01% |
25
+5
| +25% | +$352 |
|
1422
Icon
ICLR
$13.6B
| $1.75K | ﹤0.01% |
9
| – | – |
|
1423
Copa Holdings
CPA
$4.85B
| $1.75K | ﹤0.01% |
21
+3
| +17% | +$250 |
|
1424
Adient
ADNT
$2B
| $1.73K | ﹤0.01% |
50
+9
| +22% | +$312 |
|
1425
Banco de Chile
BCH
$15.4B
| $1.73K | ﹤0.01% |
83
-30
| -27% | -$625 |
|