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 | |
|---|---|---|---|---|---|---|
1651
ESAB
ESAB
$6.92B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1652
ESCO Technologies
ESE
$5.19B
| $1K | ﹤0.01% |
16
+10
| +167% | +$625 |
|
1653
eXp World Holdings
EXPI
$1.74B
| $1K | ﹤0.01% |
59
-182
| -76% | -$3.09K |
|
1654
FB Financial Corp
FBK
$2.85B
| $1K | ﹤0.01% |
16
| – | – |
|
1655
Ferguson
FERG
$45.8B
| $1K | ﹤0.01% |
8
-23
| -74% | -$2.88K |
|
1656
First Financial Bancorp
FFBC
$2.45B
| $1K | ﹤0.01% |
54
+23
| +74% | +$426 |
|
1657
First Financial Bankshares
FFIN
$5.13B
| $1K | ﹤0.01% |
15
-43
| -74% | -$2.87K |
|
1658
Federated Hermes
FHI
$4.08B
| $1K | ﹤0.01% |
41
-35
| -46% | -$854 |
|
1659
Five Below
FIVE
$7.88B
| $1K | ﹤0.01% |
11
-9
| -45% | -$818 |
|
1660
Comfort Systems
FIX
$25B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1K |
|
1661
Fabrinet
FN
$13.2B
| $1K | ﹤0.01% |
16
-4
| -20% | -$250 |
|
1662
Floor & Decor
FND
$9.35B
| $1K | ﹤0.01% |
16
-35
| -69% | -$2.19K |
|
1663
First Merchants
FRME
$2.32B
| $1K | ﹤0.01% |
31
-4
| -11% | -$129 |
|
1664
Frontdoor
FTDR
$4.76B
| $1K | ﹤0.01% |
49
+28
| +133% | +$571 |
|
1665
Liberty Media Series A
FWONA
$22.9B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
1666
Green Dot
GDOT
$808M
| $1K | ﹤0.01% |
26
+13
| +100% | +$500 |
|
1667
GDS Holdings
GDS
$6.56B
| $1K | ﹤0.01% |
26
-4
| -13% | -$154 |
|
1668
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1K | ﹤0.01% |
17
| – | – |
|
1669
Greif Class B
GEF.B
$2.42B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1670
Gevo
GEVO
$389M
| $1K | ﹤0.01% |
340
| – | – |
|
1671
Genmab
GMAB
$17.1B
| $1K | ﹤0.01% |
23
-151
| -87% | -$6.57K |
|
|
GMS
1672
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
27
+12
| +80% | +$444 |
|
1673
Grab
GRAB
$21.6B
| $1K | ﹤0.01% |
+208
| New | +$1K |
|
1674
GrowGeneration
GRWG
$92.6M
| $1K | ﹤0.01% |
328
| – | – |
|
1675
Gates Industrial
GTES
$6.48B
| $1K | ﹤0.01% |
103
-5
| -5% | -$49 |
|