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 | |
|---|---|---|---|---|---|---|
1501
Cracker Barrel
CBRL
$1.18B
| $1.42K | ﹤0.01% |
15
-1
| -6% | -$95 |
|
1502
Avista
AVA
$2.99B
| $1.42K | ﹤0.01% |
32
+7
| +28% | +$310 |
|
|
ENV
1503
DELISTED
ENVESTNET, INC.
ENV
| $1.42K | ﹤0.01% |
23
+1
| +5% | +$62 |
|
1504
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.42K | ﹤0.01% |
67
+53
| +379% | +$1.12K |
|
1505
Brady Corp
BRC
$3.86B
| $1.41K | ﹤0.01% |
30
+13
| +76% | +$612 |
|
1506
Park National Corp
PRK
$2.77B
| $1.41K | ﹤0.01% |
10
| – | – |
|
1507
Minerals Technologies
MTX
$2.01B
| $1.4K | ﹤0.01% |
23
+9
| +64% | +$547 |
|
1508
O-I Glass
OI
$1.97B
| $1.39K | ﹤0.01% |
84
+6
| +8% | +$99 |
|
1509
LCI Industries
LCII
$2.57B
| $1.39K | ﹤0.01% |
15
-7
| -32% | -$647 |
|
|
CS
1510
DELISTED
Credit Suisse Group
CS
| $1.38K | ﹤0.01% |
454
-11,551
| -96% | -$35.1K |
|
1511
Caesars Entertainment
CZR
$5.48B
| $1.37K | ﹤0.01% |
33
+17
| +106% | +$707 |
|
1512
Progress Software
PRGS
$1.88B
| $1.36K | ﹤0.01% |
27
+8
| +42% | +$404 |
|
|
MDC
1513
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36K | ﹤0.01% |
43
+15
| +54% | +$474 |
|
1514
Cohen & Steers
CNS
$3.7B
| $1.36K | ﹤0.01% |
21
-1
| -5% | -$65 |
|
1515
Monro
MNRO
$530M
| $1.36K | ﹤0.01% |
30
+3
| +11% | +$136 |
|
1516
Schwab US REIT ETF
SCHH
$8.38B
| $1.35K | ﹤0.01% |
70
| – | – |
|
1517
Zscaler
ZS
$42.7B
| $1.34K | ﹤0.01% |
12
-127
| -91% | -$14.2K |
|
1518
Greif Class B
GEF.B
$2.5B
| $1.33K | ﹤0.01% |
17
+2
| +13% | +$156 |
|
1519
Tootsie Roll Industries
TR
$2.97B
| $1.32K | ﹤0.01% |
34
+3
| +10% | +$116 |
|
|
ONC
1520
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.32K | ﹤0.01% |
6
+1
| +20% | +$220 |
|
1521
Itron
ITRI
$5.51B
| $1.32K | ﹤0.01% |
26
+1
| +4% | +$51 |
|
1522
ESAB
ESAB
$7.15B
| $1.31K | ﹤0.01% |
28
| – | – |
|
1523
Nu Skin
NUS
$569M
| $1.31K | ﹤0.01% |
31
+18
| +138% | +$759 |
|
1524
Telefônica Brasil
VIV
$20.1B
| $1.3K | ﹤0.01% |
182
-4,935
| -96% | -$35.3K |
|
1525
Mercury Insurance
MCY
$4.29B
| $1.3K | ﹤0.01% |
38
+33
| +660% | +$1.13K |
|