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 | |
|---|---|---|---|---|---|---|
1626
Chipotle Mexican Grill
CMG
$52.8B
| $1K | ﹤0.01% |
50
-250
| -83% | -$5K |
|
1627
Cimpress
CMPR
$1.55B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1628
Columbia Sportswear
COLM
$3.07B
| $1K | ﹤0.01% |
11
-23
| -68% | -$2.09K |
|
1629
CommScope
COMM
$3.56B
| $1K | ﹤0.01% |
92
+47
| +104% | +$511 |
|
1630
Coty
COTY
$3.77B
| $1K | ﹤0.01% |
137
-301
| -69% | -$2.2K |
|
1631
Chesapeake Utilities
CPK
$2.91B
| $1K | ﹤0.01% |
8
-2
| -20% | -$250 |
|
1632
Comstock Resources
CRK
$4.52B
| $1K | ﹤0.01% |
74
+45
| +155% | +$608 |
|
1633
Cerence
CRNC
$407M
| $1K | ﹤0.01% |
23
+10
| +77% | +$435 |
|
|
CSW
1634
CSW Industrials, Inc.
CSW
$4.28B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
1635
CVR Energy
CVI
$3.21B
| $1K | ﹤0.01% |
28
+16
| +133% | +$571 |
|
1636
CEL-SCI Corp
CVM
$69.4M
| $1K | ﹤0.01% |
5
| – | – |
|
1637
Clearway Energy Class A
CWEN.A
$3.2B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
1638
Casella Waste Systems
CWST
$5.9B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
1639
Caesars Entertainment
CZR
$5.41B
| $1K | ﹤0.01% |
16
-26
| -62% | -$1.63K |
|
1640
Digital Realty Trust
DLR
$54.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1641
Bombardier Recreational Products
DOOO
$4.75B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
1642
Dover
DOV
$24B
| $1K | ﹤0.01% |
11
-49
| -82% | -$4.46K |
|
1643
Descartes Systems
DSGX
$9.2B
| $1K | ﹤0.01% |
11
-7
| -39% | -$636 |
|
1644
DT Midstream
DTM
$10.7B
| $1K | ﹤0.01% |
25
+11
| +79% | +$440 |
|
1645
Ecopetrol
EC
$19.3B
| $1K | ﹤0.01% |
102
-100
| -50% | -$980 |
|
1646
Ecovyst
ECVT
$1.03B
| $1K | ﹤0.01% |
78
+15
| +24% | +$192 |
|
1647
Euronet Worldwide
EEFT
$3.59B
| $1K | ﹤0.01% |
13
-11
| -46% | -$846 |
|
1648
Embecta
EMBC
$884M
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1649
Energizer
ENR
$1.94B
| $1K | ﹤0.01% |
45
+40
| +800% | +$889 |
|
1650
Edgewell Personal Care
EPC
$1.05B
| $1K | ﹤0.01% |
35
-4
| -10% | -$114 |
|