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 | |
|---|---|---|---|---|---|---|
1601
Avient
AVNT
$3.39B
| $1K | ﹤0.01% |
31
-81
| -72% | -$2.61K |
|
1602
Avalon Holdings
AWX
$9.59M
| $1K | ﹤0.01% |
239
| – | – |
|
1603
Azenta
AZTA
$1.35B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1604
Banner Corp
BANR
$2.31B
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|
1605
Credicorp
BAP
$20.9B
| $1K | ﹤0.01% |
5
-9
| -64% | -$1.8K |
|
1606
Best Buy
BBY
$16.2B
| $1K | ﹤0.01% |
21
-108
| -84% | -$5.14K |
|
1607
Brunswick
BC
$4.27B
| $1K | ﹤0.01% |
12
-30
| -71% | -$2.5K |
|
1608
Brink's
BCO
$4.82B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
1609
Bright Horizons
BFAM
$6.56B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.2K |
|
1610
BGC Group
BGC
$4.76B
| $1K | ﹤0.01% |
294
+111
| +61% | +$378 |
|
1611
Brookfield Infrastructure
BIPC
$4.78B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1612
Bankunited
BKU
$2.89B
| $1K | ﹤0.01% |
34
-25
| -42% | -$735 |
|
1613
BOK Financial
BOKF
$7.03B
| $1K | ﹤0.01% |
11
-41
| -79% | -$3.73K |
|
1614
Box
BOX
$4.86B
| $1K | ﹤0.01% |
37
-21
| -36% | -$568 |
|
|
BPMC
1615
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
1616
BellRing Brands
BRBR
$4.75B
| $1K | ﹤0.01% |
44
+28
| +175% | +$636 |
|
1617
Banco Santander Chile
BSAC
$12.1B
| $1K | ﹤0.01% |
92
+26
| +39% | +$283 |
|
1618
Burlington
BURL
$17.7B
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.75K |
|
1619
Calix
CALX
$4.03B
| $1K | ﹤0.01% |
23
+12
| +109% | +$522 |
|
1620
Community Bank
CBU
$3.13B
| $1K | ﹤0.01% |
17
-10
| -37% | -$588 |
|
1621
Central Garden & Pet Class A
CENTA
$2.14B
| $1K | ﹤0.01% |
36
-4
| -10% | -$111 |
|
1622
Cognex
CGNX
$7.45B
| $1K | ﹤0.01% |
35
-116
| -77% | -$3.31K |
|
1623
Chegg
CHGG
$168M
| $1K | ﹤0.01% |
46
+22
| +92% | +$478 |
|
1624
Chord Energy
CHRD
$5.88B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1625
Civitas Resources
CIVI
$3.01B
| $1K | ﹤0.01% |
24
+16
| +200% | +$667 |
|