JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$912M
AUM Growth
-$35.3M
(-3.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
60
Increased
848
Reduced
749
Closed
61
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.86M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$2.24M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$2.23M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 1.27% |
| 4 | Energy | 1.07% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.1B
| $22K | ﹤0.01% |
169
+38
| +29% | +$4.95K |
|
552
CRH
CRH
$76.1B
| $22K | ﹤0.01% |
687
+580
| +542% | +$18.6K |
|
553
Hasbro
HAS
$11B
| $22K | ﹤0.01% |
319
+37
| +13% | +$2.55K |
|
554
HP
HPQ
$26.1B
| $22K | ﹤0.01% |
894
-276
| -24% | -$6.79K |
|
555
Marsh & McLennan
MMC
$99.8B
| $22K | ﹤0.01% |
147
+36
| +32% | +$5.39K |
|
556
Valero Energy
VLO
$48.7B
| $22K | ﹤0.01% |
205
-55
| -21% | -$5.9K |
|
|
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
| $22K | ﹤0.01% |
91
| – | – |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| $22K | ﹤0.01% |
891
+633
| +245% | +$15.6K |
|
559
Intuitive Surgical
ISRG
$161B
| $21K | ﹤0.01% |
110
-78
| -41% | -$14.9K |
|
560
KB Financial Group
KB
$31.1B
| $21K | ﹤0.01% |
706
+594
| +530% | +$17.7K |
|
561
ON Semiconductor
ON
$19.7B
| $21K | ﹤0.01% |
334
+60
| +22% | +$3.77K |
|
562
Republic Services
RSG
$71.3B
| $21K | ﹤0.01% |
157
+2
| +1% | +$268 |
|
563
J.M. Smucker
SJM
$11.5B
| $21K | ﹤0.01% |
154
+32
| +26% | +$4.36K |
|
564
Zoom
ZM
$25.1B
| $21K | ﹤0.01% |
288
-44
| -13% | -$3.21K |
|
565
Arthur J. Gallagher & Co
AJG
$76.2B
| $20K | ﹤0.01% |
117
+7
| +6% | +$1.2K |
|
566
ARK Genomic Revolution ETF
ARKG
$1.04B
| $20K | ﹤0.01% |
595
| – | – |
|
567
Cardinal Health
CAH
$36.4B
| $20K | ﹤0.01% |
303
-439
| -59% | -$29K |
|
568
DuPont de Nemours
DD
$32.4B
| $20K | ﹤0.01% |
404
+338
| +512% | +$16.7K |
|
569
Etsy
ETSY
$5.84B
| $20K | ﹤0.01% |
202
+33
| +20% | +$3.27K |
|
570
Globe Life
GL
$11.5B
| $20K | ﹤0.01% |
198
+30
| +18% | +$3.03K |
|
571
Lithia Motors
LAD
$8.56B
| $20K | ﹤0.01% |
91
+2
| +2% | +$440 |
|
572
lululemon athletica
LULU
$19B
| $20K | ﹤0.01% |
70
+22
| +46% | +$6.29K |
|
573
Nokia
NOK
$24.3B
| $20K | ﹤0.01% |
4,664
+3,476
| +293% | +$14.9K |
|
574
Nutrien
NTR
$27.7B
| $20K | ﹤0.01% |
241
+65
| +37% | +$5.39K |
|
575
Petrobras
PBR
$81.4B
| $20K | ﹤0.01% |
1,638
+620
| +61% | +$7.57K |
|