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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class A
NWSA
$16.9B
| $1K | ﹤0.01% |
53
-137
| -72% | -$2.59K |
|
1477
New York Times
NYT
$9.58B
| $1K | ﹤0.01% |
20
-201
| -91% | -$10.1K |
|
|
TEAD
1478
Teads Holding Co. Common Stock
TEAD
$158M
| $1K | ﹤0.01% |
100
| – | – |
|
1479
ODP
ODP
$642M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
|
OGI
1480
Organigram Holdings
OGI
$220M
| $1K | ﹤0.01% |
250
| – | – |
|
1481
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
10
-49
| -83% | -$4.9K |
|
1482
Owens & Minor
OMI
$416M
| $1K | ﹤0.01% |
46
+2
| +5% | +$43 |
|
|
ONL
1483
Orion Office REIT
ONL
$171M
| $1K | ﹤0.01% |
118
| – | – |
|
1484
Oshkosh
OSK
$8.7B
| $1K | ﹤0.01% |
14
-23
| -62% | -$1.64K |
|
1485
Pan American Silver
PAAS
$14.9B
| $1K | ﹤0.01% |
37
-15
| -29% | -$405 |
|
1486
PBF Energy
PBF
$3.29B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1487
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
1488
Paylocity
PCTY
$9.49B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
1489
PennyMac Financial
PFSI
$6.26B
| $1K | ﹤0.01% |
34
+27
| +386% | +$794 |
|
1490
Palomar
PLMR
$3.32B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
1491
Pinnacle Financial Partners
PNFP
$7.63B
| $1K | ﹤0.01% |
9
-35
| -80% | -$3.89K |
|
1492
Park National Corp
PRK
$2.75B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
1493
Protolabs
PRLB
$1.18B
| $1K | ﹤0.01% |
19
+7
| +58% | +$368 |
|
1494
Restaurant Brands International
QSR
$20.3B
| $1K | ﹤0.01% |
12
-68
| -85% | -$5.67K |
|
1495
Radian Group
RDN
$4.77B
| $1K | ﹤0.01% |
67
-70
| -51% | -$1.05K |
|
1496
Reynolds Consumer Products
REYN
$4.85B
| $1K | ﹤0.01% |
23
-4
| -15% | -$174 |
|
1497
RH
RH
$4.36B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|
1498
Robert Half
RHI
$3.66B
| $1K | ﹤0.01% |
16
-52
| -76% | -$3.25K |
|
1499
Transocean
RIG
$2.96B
| $1K | ﹤0.01% |
249
+128
| +106% | +$514 |
|
1500
RingCentral
RNG
$2.94B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|