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 | |
|---|---|---|---|---|---|---|
1451
Flowserve
FLS
$7.22B
| $1.63K | ﹤0.01% |
53
+10
| +23% | +$307 |
|
1452
Trinity Industries
TRN
$2.31B
| $1.63K | ﹤0.01% |
55
+28
| +104% | +$828 |
|
1453
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.62K | ﹤0.01% |
+120
| New | +$1.62K |
|
1454
Chart Industries
GTLS
$8.96B
| $1.61K | ﹤0.01% |
14
-14
| -50% | -$1.61K |
|
1455
Gates Industrial
GTES
$6.68B
| $1.61K | ﹤0.01% |
141
-3
| -2% | -$34 |
|
1456
Brookfield Asset Management
BAM
$94B
| $1.61K | ﹤0.01% |
+56
| New | +$1.61K |
|
1457
Grocery Outlet
GO
$1.8B
| $1.61K | ﹤0.01% |
55
-10
| -15% | -$292 |
|
1458
NorthWestern Energy
NWE
$3.56B
| $1.6K | ﹤0.01% |
27
+4
| +17% | +$237 |
|
1459
Adams Diversified Equity Fund
ADX
$2.62B
| $1.6K | ﹤0.01% |
+110
| New | +$1.6K |
|
1460
FirstService
FSV
$9.18B
| $1.59K | ﹤0.01% |
13
+3
| +30% | +$368 |
|
1461
PBF Energy
PBF
$3.3B
| $1.59K | ﹤0.01% |
39
+6
| +18% | +$245 |
|
1462
Armstrong World Industries
AWI
$8.58B
| $1.58K | ﹤0.01% |
23
-9
| -28% | -$617 |
|
1463
Bright Horizons
BFAM
$6.64B
| $1.58K | ﹤0.01% |
25
+22
| +733% | +$1.39K |
|
1464
Integer Holdings
ITGR
$3.75B
| $1.58K | ﹤0.01% |
23
+8
| +53% | +$548 |
|
1465
Ryanair
RYAAY
$32.1B
| $1.57K | ﹤0.01% |
53
| – | – |
|
1466
Walker & Dunlop
WD
$2.98B
| $1.57K | ﹤0.01% |
20
-4
| -17% | -$314 |
|
1467
Korn Ferry
KFY
$3.83B
| $1.57K | ﹤0.01% |
31
-10
| -24% | -$506 |
|
1468
Columbia Financial
CLBK
$1.57B
| $1.56K | ﹤0.01% |
72
-15
| -17% | -$324 |
|
1469
Interactive Brokers
IBKR
$26.8B
| $1.55K | ﹤0.01% |
84
-2,032
| -96% | -$37.5K |
|
1470
Mitek Systems
MITK
$448M
| $1.55K | ﹤0.01% |
160
| – | – |
|
1471
Atlassian
TEAM
$45.2B
| $1.54K | ﹤0.01% |
12
-49
| -80% | -$6.31K |
|
1472
Enel Chile
ENIC
$5.12B
| $1.54K | ﹤0.01% |
684
-29,235
| -98% | -$65.8K |
|
1473
Clearway Energy Class C
CWEN
$3.38B
| $1.53K | ﹤0.01% |
48
-3
| -6% | -$96 |
|
1474
Twilio
TWLO
$16.7B
| $1.52K | ﹤0.01% |
31
+3
| +11% | +$147 |
|
1475
Dana Inc
DAN
$2.7B
| $1.51K | ﹤0.01% |
100
+37
| +59% | +$560 |
|