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 | |
|---|---|---|---|---|---|---|
1476
Gildan
GIL
$8.27B
| $1.51K | ﹤0.01% |
55
-17
| -24% | -$466 |
|
|
SBNY
1477
DELISTED
Signature Bank
SBNY
| $1.5K | ﹤0.01% |
13
-21
| -62% | -$2.42K |
|
1478
Elastic
ESTC
$9.21B
| $1.49K | ﹤0.01% |
29
-55
| -65% | -$2.83K |
|
1479
Champion Homes, Inc.
SKY
$4.43B
| $1.49K | ﹤0.01% |
29
+15
| +107% | +$773 |
|
1480
Yeti Holdings
YETI
$2.95B
| $1.49K | ﹤0.01% |
36
+35
| +3,500% | +$1.45K |
|
1481
Stantec
STN
$12.3B
| $1.49K | ﹤0.01% |
31
-4
| -11% | -$192 |
|
|
PDCO
1482
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49K | ﹤0.01% |
53
+20
| +61% | +$561 |
|
1483
Align Technology
ALGN
$10.1B
| $1.48K | ﹤0.01% |
7
| – | – |
|
1484
PennyMac Financial
PFSI
$6.08B
| $1.47K | ﹤0.01% |
26
+3
| +13% | +$170 |
|
1485
Blackbaud
BLKB
$3.23B
| $1.47K | ﹤0.01% |
25
-1
| -4% | -$59 |
|
1486
Academy Sports + Outdoors
ASO
$3.39B
| $1.47K | ﹤0.01% |
28
+2
| +8% | +$105 |
|
1487
United Natural Foods
UNFI
$1.75B
| $1.47K | ﹤0.01% |
38
+1
| +3% | +$39 |
|
1488
Virtu Financial
VIRT
$3.29B
| $1.47K | ﹤0.01% |
72
+60
| +500% | +$1.23K |
|
1489
Eletrobras Common Shares
EBR
$19B
| $1.47K | ﹤0.01% |
185
| – | – |
|
|
HTO
1490
H2O America Common Stock
HTO
$1.78B
| $1.46K | ﹤0.01% |
18
+7
| +64% | +$568 |
|
1491
Viasat
VSAT
$3.98B
| $1.46K | ﹤0.01% |
46
-17
| -27% | -$538 |
|
1492
CorVel
CRVL
$4.39B
| $1.45K | ﹤0.01% |
30
-9
| -23% | -$436 |
|
1493
Avient
AVNT
$3.45B
| $1.45K | ﹤0.01% |
43
| – | – |
|
1494
Enovis
ENOV
$1.84B
| $1.45K | ﹤0.01% |
27
+25
| +1,250% | +$1.34K |
|
1495
Corcept Therapeutics
CORT
$7.31B
| $1.44K | ﹤0.01% |
71
-19
| -21% | -$386 |
|
1496
Helen of Troy
HELE
$587M
| $1.44K | ﹤0.01% |
13
-26
| -67% | -$2.88K |
|
1497
Bread Financial
BFH
$3.09B
| $1.43K | ﹤0.01% |
38
| – | – |
|
1498
Cogent Communications
CCOI
$1.81B
| $1.43K | ﹤0.01% |
25
+14
| +127% | +$799 |
|
1499
Cable One
CABO
$922M
| $1.42K | ﹤0.01% |
2
-4
| -67% | -$2.85K |
|
1500
Southwest Gas
SWX
$5.66B
| $1.42K | ﹤0.01% |
23
-19
| -45% | -$1.18K |
|