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 | |
|---|---|---|---|---|---|---|
1601
St. Joe Company
JOE
$2.96B
| $1.01K | ﹤0.01% |
26
+23
| +767% | +$889 |
|
1602
John Wiley & Sons Class A
WLY
$2.13B
| $1K | ﹤0.01% |
25
-8
| -24% | -$321 |
|
1603
ManpowerGroup
MAN
$1.91B
| $999 | ﹤0.01% |
12
| – | – |
|
1604
Buckle
BKE
$3.03B
| $998 | ﹤0.01% |
22
+4
| +22% | +$181 |
|
1605
Smith & Nephew
SNN
$16.6B
| $995 | ﹤0.01% |
37
-7
| -16% | -$188 |
|
1606
Alarm.com
ALRM
$2.84B
| $990 | ﹤0.01% |
20
+2
| +11% | +$99 |
|
1607
InterDigital
IDCC
$7.43B
| $990 | ﹤0.01% |
20
+18
| +900% | +$891 |
|
1608
McGrath RentCorp
MGRC
$3.09B
| $987 | ﹤0.01% |
10
+2
| +25% | +$197 |
|
1609
Mercury Systems
MRCY
$4.13B
| $984 | ﹤0.01% |
22
+8
| +57% | +$358 |
|
1610
World Kinect Corp
WKC
$1.48B
| $984 | ﹤0.01% |
36
-3
| -8% | -$82 |
|
1611
Verint Systems
VRNT
$1.23B
| $980 | ﹤0.01% |
27
+13
| +93% | +$472 |
|
1612
FB Financial Corp
FBK
$2.89B
| $976 | ﹤0.01% |
27
+3
| +13% | +$108 |
|
1613
Comstock Resources
CRK
$4.66B
| $973 | ﹤0.01% |
71
-13
| -15% | -$178 |
|
1614
Mueller Water Products
MWA
$4.19B
| $968 | ﹤0.01% |
90
+31
| +53% | +$333 |
|
1615
La-Z-Boy
LZB
$1.49B
| $958 | ﹤0.01% |
42
-3
| -7% | -$68 |
|
1616
Ironwood Pharmaceuticals
IRWD
$188M
| $954 | ﹤0.01% |
77
+41
| +114% | +$508 |
|
1617
Banco Santander Chile
BSAC
$12.1B
| $950 | ﹤0.01% |
60
-33
| -35% | -$522 |
|
1618
Compass Minerals
CMP
$784M
| $943 | ﹤0.01% |
23
+1
| +5% | +$41 |
|
1619
Li Auto
LI
$24B
| $938 | ﹤0.01% |
46
+25
| +119% | +$510 |
|
1620
CEMIG Preferred Shares
CIG
$5.84B
| $928 | ﹤0.01% |
594
-193
| -25% | -$302 |
|
1621
Openlane
KAR
$3.09B
| $927 | ﹤0.01% |
71
+64
| +914% | +$836 |
|
|
JBTM
1622
JBT Marel Corporation
JBTM
$7.35B
| $913 | ﹤0.01% |
10
+5
| +100% | +$457 |
|
1623
ODP
ODP
$668M
| $911 | ﹤0.01% |
20
-2
| -9% | -$91 |
|
1624
Liberty Media Series A
FWONA
$22.6B
| $908 | ﹤0.01% |
18
-2
| -10% | -$101 |
|
1625
Rush Enterprises Class B
RUSHB
$4.61B
| $900 | ﹤0.01% |
24
+1
| +4% | +$38 |
|