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 | |
|---|---|---|---|---|---|---|
|
DISH
1576
DELISTED
DISH Network Corp.
DISH
| $1.08K | ﹤0.01% |
77
-34
| -31% | -$477 |
|
1577
Tenet Healthcare
THC
$17.3B
| $1.07K | ﹤0.01% |
22
-34
| -61% | -$1.66K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $1.07K | ﹤0.01% |
26
-12
| -32% | -$495 |
|
1579
Hillenbrand
HI
$1.85B
| $1.07K | ﹤0.01% |
25
| – | – |
|
1580
Chegg
CHGG
$185M
| $1.06K | ﹤0.01% |
42
+5
| +14% | +$126 |
|
1581
MannKind Corp
MNKD
$1.7B
| $1.05K | ﹤0.01% |
200
| – | – |
|
1582
ChargePoint
CHPT
$239M
| $1.05K | ﹤0.01% |
6
| – | – |
|
|
DOOR
1583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05K | ﹤0.01% |
13
+4
| +44% | +$322 |
|
|
GMS
1584
DELISTED
GMS Inc
GMS
| $1.05K | ﹤0.01% |
21
+10
| +91% | +$498 |
|
1585
BGC Group
BGC
$4.71B
| $1.04K | ﹤0.01% |
277
-21
| -7% | -$79 |
|
1586
CAE Inc
CAE
$8.53B
| $1.04K | ﹤0.01% |
54
-41
| -43% | -$793 |
|
1587
California Resources
CRC
$4.1B
| $1.04K | ﹤0.01% |
24
+1
| +4% | +$44 |
|
1588
Central Garden & Pet Class A
CENTA
$2.14B
| $1.04K | ﹤0.01% |
36
-15
| -29% | -$432 |
|
1589
Sonos
SONO
$1.78B
| $1.03K | ﹤0.01% |
61
+7
| +13% | +$118 |
|
1590
Peabody Energy
BTU
$2.33B
| $1.03K | ﹤0.01% |
39
+10
| +34% | +$264 |
|
1591
Viavi Solutions
VIAV
$2.6B
| $1.03K | ﹤0.01% |
98
-48
| -33% | -$504 |
|
1592
AeroVironment
AVAV
$11.3B
| $1.03K | ﹤0.01% |
12
-2
| -14% | -$171 |
|
1593
Clarivate
CLVT
$2.96B
| $1.03K | ﹤0.01% |
123
+119
| +2,975% | +$993 |
|
|
SIX
1594
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02K | ﹤0.01% |
44
-2
| -4% | -$47 |
|
1595
Hamilton Lane
HLNE
$6.41B
| $1.02K | ﹤0.01% |
16
| – | – |
|
1596
Ecopetrol
EC
$18.7B
| $1.02K | ﹤0.01% |
97
+62
| +177% | +$649 |
|
1597
Upbound Group
UPBD
$1.47B
| $1.02K | ﹤0.01% |
45
+1
| +2% | +$23 |
|
1598
PRA Group
PRAA
$671M
| $1.01K | ﹤0.01% |
30
-5
| -14% | -$169 |
|
|
ONL
1599
Orion Office REIT
ONL
$170M
| $1.01K | ﹤0.01% |
118
| – | – |
|
1600
Transocean
RIG
$2.9B
| $1.01K | ﹤0.01% |
221
+140
| +173% | +$639 |
|