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 | |
|---|---|---|---|---|---|---|
1426
Advanced Drainage Systems
WMS
$11.5B
| $1.72K | ﹤0.01% |
21
-28
| -57% | -$2.3K |
|
1427
Urban Outfitters
URBN
$6.35B
| $1.72K | ﹤0.01% |
72
+31
| +76% | +$739 |
|
|
B
1428
DELISTED
Barnes Group Inc.
B
| $1.72K | ﹤0.01% |
42
+5
| +14% | +$204 |
|
1429
Verra Mobility
VRRM
$3.97B
| $1.7K | ﹤0.01% |
123
+4
| +3% | +$55 |
|
1430
Community Bank
CBU
$3.17B
| $1.7K | ﹤0.01% |
27
+10
| +59% | +$630 |
|
1431
Signet Jewelers
SIG
$3.85B
| $1.7K | ﹤0.01% |
25
+17
| +213% | +$1.16K |
|
1432
ProShares Online Retail ETF
ONLN
$82.9M
| $1.7K | ﹤0.01% |
60
| – | – |
|
1433
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.7K | ﹤0.01% |
20
+4
| +25% | +$340 |
|
|
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.68K | ﹤0.01% |
28
-11
| -28% | -$661 |
|
1435
Reynolds Consumer Products
REYN
$5B
| $1.68K | ﹤0.01% |
56
+3
| +6% | +$90 |
|
1436
Norwegian Cruise Line
NCLH
$11.6B
| $1.68K | ﹤0.01% |
137
-70
| -34% | -$857 |
|
1437
Grifois
GRFS
$6.89B
| $1.67K | ﹤0.01% |
197
-7,647
| -97% | -$65K |
|
|
ARNC
1438
DELISTED
Arconic Corporation
ARNC
| $1.67K | ﹤0.01% |
79
-5
| -6% | -$106 |
|
1439
LGI Homes
LGIH
$1.55B
| $1.67K | ﹤0.01% |
18
+6
| +50% | +$556 |
|
1440
Expedia Group
EXPE
$26.6B
| $1.66K | ﹤0.01% |
19
-7
| -27% | -$613 |
|
1441
Wingstop
WING
$8.65B
| $1.65K | ﹤0.01% |
12
-7
| -37% | -$963 |
|
1442
Janus Henderson
JHG
$6.91B
| $1.65K | ﹤0.01% |
70
+21
| +43% | +$494 |
|
1443
Cushman & Wakefield
CWK
$3.84B
| $1.65K | ﹤0.01% |
132
+126
| +2,100% | +$1.57K |
|
1444
Otter Tail
OTTR
$3.52B
| $1.64K | ﹤0.01% |
28
+1
| +4% | +$59 |
|
1445
Ubiquiti
UI
$34.9B
| $1.64K | ﹤0.01% |
6
| – | – |
|
1446
Kulicke & Soffa
KLIC
$1.99B
| $1.64K | ﹤0.01% |
37
+18
| +95% | +$797 |
|
1447
BILL Holdings
BILL
$5.24B
| $1.63K | ﹤0.01% |
15
-7
| -32% | -$763 |
|
1448
Gentherm
THRM
$1.1B
| $1.63K | ﹤0.01% |
25
+2
| +9% | +$131 |
|
1449
Tencent Music
TME
$37.7B
| $1.63K | ﹤0.01% |
197
+52
| +36% | +$431 |
|
1450
Credicorp
BAP
$20.7B
| $1.63K | ﹤0.01% |
12
-4
| -25% | -$543 |
|