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 | |
|---|---|---|---|---|---|---|
1676
GXO Logistics
GXO
$5.98B
| $1K | ﹤0.01% |
27
-122
| -82% | -$4.52K |
|
1677
Hanesbrands
HBI
$2.28B
| $1K | ﹤0.01% |
59
-117
| -66% | -$1.98K |
|
1678
Healthcare Services Group
HCSG
$1.15B
| $1K | ﹤0.01% |
63
+31
| +97% | +$492 |
|
1679
Hillenbrand
HI
$1.85B
| $1K | ﹤0.01% |
19
-18
| -49% | -$947 |
|
1680
Hecla Mining
HL
$6.78B
| $1K | ﹤0.01% |
155
-224
| -59% | -$1.45K |
|
1681
Helios Technologies
HLIO
$1.84B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1682
Horace Mann Educators
HMN
$1.89B
| $1K | ﹤0.01% |
36
+12
| +50% | +$333 |
|
1683
Home BancShares
HOMB
$5.88B
| $1K | ﹤0.01% |
56
-74
| -57% | -$1.32K |
|
1684
Herc Holdings
HRI
$4.59B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
|
1685
Integra LifeSciences
IART
$1.22B
| $1K | ﹤0.01% |
13
-27
| -68% | -$2.08K |
|
1686
InterContinental Hotels
IHG
$19B
| $1K | ﹤0.01% |
17
-65
| -79% | -$3.82K |
|
1687
Ironwood Pharmaceuticals
IRWD
$184M
| $1K | ﹤0.01% |
80
+20
| +33% | +$250 |
|
1688
Integer Holdings
ITGR
$3.72B
| $1K | ﹤0.01% |
13
-7
| -35% | -$538 |
|
1689
Itron
ITRI
$5.49B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
1690
Jack in the Box
JACK
$375M
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1691
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
110
-86
| -44% | -$782 |
|
1692
Jefferies Financial Group
JEF
$13.2B
| $1K | ﹤0.01% |
38
-96
| -72% | -$2.53K |
|
1693
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1694
James Hardie Industries plc
JHX
$11.7B
| $1K | ﹤0.01% |
45
-101
| -69% | -$2.24K |
|
1695
J&J Snack Foods
JJSF
$2.11B
| $1K | ﹤0.01% |
4
-5
| -56% | -$1.25K |
|
1696
St. Joe Company
JOE
$3.05B
| $1K | ﹤0.01% |
21
-6
| -22% | -$286 |
|
1697
Openlane
KAR
$3.11B
| $1K | ﹤0.01% |
86
+29
| +51% | +$337 |
|
1698
Korn Ferry
KFY
$3.79B
| $1K | ﹤0.01% |
13
-18
| -58% | -$1.39K |
|
1699
Kulicke & Soffa
KLIC
$1.99B
| $1K | ﹤0.01% |
15
-18
| -55% | -$1.2K |
|
1700
Kemper
KMPR
$3.35B
| $1K | ﹤0.01% |
22
-23
| -51% | -$1.05K |
|