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 | |
|---|---|---|---|---|---|---|
576
RELX
RELX
$84.9B
| $20K | ﹤0.01% |
838
+511
| +156% | +$12.2K |
|
577
Trane Technologies
TT
$89.2B
| $20K | ﹤0.01% |
139
+55
| +65% | +$7.91K |
|
|
AMRN
578
Amarin Corp
AMRN
$310M
| $19K | ﹤0.01% |
889
| – | – |
|
579
AvalonBay Communities
AVB
$27.8B
| $19K | ﹤0.01% |
103
| – | – |
|
580
AutoZone
AZO
$72.3B
| $19K | ﹤0.01% |
9
+1
| +13% | +$2.11K |
|
581
Cintas
CTAS
$81.6B
| $19K | ﹤0.01% |
200
-36
| -15% | -$3.42K |
|
582
Eversource Energy
ES
$24.4B
| $19K | ﹤0.01% |
244
-21
| -8% | -$1.64K |
|
|
HES
583
DELISTED
Hess
HES
| $19K | ﹤0.01% |
174
-31
| -15% | -$3.39K |
|
584
Annaly Capital Management
NLY
$14.1B
| $19K | ﹤0.01% |
1,125
| – | – |
|
585
SiriusXM
SIRI
$7.84B
| $19K | ﹤0.01% |
334
+13
| +4% | +$740 |
|
586
Essential Utilities
WTRG
$10.7B
| $19K | ﹤0.01% |
463
+71
| +18% | +$2.91K |
|
587
Air Industries Group
AIRI
$15.7M
| $18K | ﹤0.01% |
2,732
| – | – |
|
588
Applied Materials
AMAT
$134B
| $18K | ﹤0.01% |
214
-127
| -37% | -$10.7K |
|
589
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $18K | ﹤0.01% |
1,175
-573
| -33% | -$8.78K |
|
590
CF Industries
CF
$13.9B
| $18K | ﹤0.01% |
186
-25
| -12% | -$2.42K |
|
591
Centene
CNC
$16.3B
| $18K | ﹤0.01% |
225
+29
| +15% | +$2.32K |
|
592
Humana
HUM
$33.2B
| $18K | ﹤0.01% |
38
+5
| +15% | +$2.37K |
|
593
Jack Henry & Associates
JKHY
$11.7B
| $18K | ﹤0.01% |
101
-10
| -9% | -$1.78K |
|
594
Luminar Technologies
LAZR
$129M
| $18K | ﹤0.01% |
163
| – | – |
|
595
LPL Financial
LPLA
$28.1B
| $18K | ﹤0.01% |
81
-6
| -7% | -$1.33K |
|
596
NetEase
NTES
$96.8B
| $18K | ﹤0.01% |
236
+63
| +36% | +$4.81K |
|
597
O'Reilly Automotive
ORLY
$91.2B
| $18K | ﹤0.01% |
390
+60
| +18% | +$2.77K |
|
598
Synchrony
SYF
$28B
| $18K | ﹤0.01% |
656
+85
| +15% | +$2.33K |
|
599
Amphenol
APH
$145B
| $17K | ﹤0.01% |
496
+230
| +86% | +$7.88K |
|
600
BCE
BCE
$22.5B
| $17K | ﹤0.01% |
415
+168
| +68% | +$6.88K |
|