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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.41B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.11K |
|
1452
Lincoln National
LNC
$7.84B
| $1K | ﹤0.01% |
12
-79
| -87% | -$6.58K |
|
1453
Las Vegas Sands
LVS
$37.3B
| $1K | ﹤0.01% |
33
-81
| -71% | -$2.46K |
|
1454
La-Z-Boy
LZB
$1.43B
| $1K | ﹤0.01% |
34
| – | – |
|
1455
ManpowerGroup
MAN
$1.76B
| $1K | ﹤0.01% |
18
-18
| -50% | -$1K |
|
1456
Manhattan Associates
MANH
$12.9B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.2K |
|
1457
Masimo
MASI
$7.94B
| $1K | ﹤0.01% |
10
-3
| -23% | -$300 |
|
1458
Moelis & Co
MC
$5.36B
| $1K | ﹤0.01% |
14
-14
| -50% | -$1K |
|
1459
Pediatrix Medical
MD
$1.44B
| $1K | ﹤0.01% |
41
+18
| +78% | +$439 |
|
1460
Medifast
MED
$151M
| $1K | ﹤0.01% |
6
+3
| +100% | +$500 |
|
1461
MidCap Financial Investment
MFIC
$1.16B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1462
McGrath RentCorp
MGRC
$3.02B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1463
Mitek Systems
MITK
$448M
| $1K | ﹤0.01% |
160
| – | – |
|
1464
Merit Medical Systems
MMSI
$5.25B
| $1K | ﹤0.01% |
21
-2
| -9% | -$95 |
|
1465
MannKind Corp
MNKD
$1.7B
| $1K | ﹤0.01% |
200
| – | – |
|
1466
Monro
MNRO
$502M
| $1K | ﹤0.01% |
22
+4
| +22% | +$182 |
|
1467
Topgolf Callaway Brands
MODG
$1.68B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
1468
MACOM Technology Solutions
MTSI
$9.84B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
1469
Neurocrine Biosciences
NBIX
$14.1B
| $1K | ﹤0.01% |
11
-24
| -69% | -$2.18K |
|
1470
Nabors Industries
NBR
$605M
| $1K | ﹤0.01% |
7
| – | – |
|
1471
Cloudflare
NET
$77.2B
| $1K | ﹤0.01% |
30
-20
| -40% | -$667 |
|
1472
New Fortress Energy
NFE
$370M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1473
Novanta
NOVT
$4.12B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
1474
NetApp
NTAP
$24.7B
| $1K | ﹤0.01% |
11
-53
| -83% | -$4.82K |
|
1475
Nu Skin
NUS
$564M
| $1K | ﹤0.01% |
33
-3
| -8% | -$91 |
|