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 | |
|---|---|---|---|---|---|---|
601
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $17K | ﹤0.01% |
935
+11
| +1% | +$200 |
|
602
Dick's Sporting Goods
DKS
$19.9B
| $17K | ﹤0.01% |
159
+45
| +39% | +$4.81K |
|
603
Expeditors International
EXPD
$16.8B
| $17K | ﹤0.01% |
197
+61
| +45% | +$5.26K |
|
604
First Trust Global Wind Energy ETF
FAN
$180M
| $17K | ﹤0.01% |
1,099
| – | – |
|
605
HDFC Bank
HDB
$179B
| $17K | ﹤0.01% |
284
| – | – |
|
606
Haleon
HLN
$43.9B
| $17K | ﹤0.01% |
+2,736
| New | +$17K |
|
607
Alliant Energy
LNT
$16.7B
| $17K | ﹤0.01% |
313
+17
| +6% | +$923 |
|
608
Lam Research
LRCX
$148B
| $17K | ﹤0.01% |
470
-60
| -11% | -$2.17K |
|
609
Markel Group
MKL
$24.7B
| $17K | ﹤0.01% |
16
-6
| -27% | -$6.38K |
|
610
PACCAR
PCAR
$53.8B
| $17K | ﹤0.01% |
309
-72
| -19% | -$3.96K |
|
611
Parker-Hannifin
PH
$96.1B
| $17K | ﹤0.01% |
71
-16
| -18% | -$3.83K |
|
612
SolarEdge
SEDG
$1.72B
| $17K | ﹤0.01% |
72
-5
| -6% | -$1.18K |
|
613
Stellantis
STLA
$26.9B
| $17K | ﹤0.01% |
1,410
+755
| +115% | +$9.1K |
|
614
Ares Capital
ARCC
$15.7B
| $16K | ﹤0.01% |
941
| – | – |
|
615
ARK Innovation ETF
ARKK
$7.4B
| $16K | ﹤0.01% |
433
| – | – |
|
616
Cummins
CMI
$56.5B
| $16K | ﹤0.01% |
80
+36
| +82% | +$7.2K |
|
617
Carlisle Companies
CSL
$15.6B
| $16K | ﹤0.01% |
57
-1
| -2% | -$281 |
|
618
D.R. Horton
DHI
$53B
| $16K | ﹤0.01% |
238
-81
| -25% | -$5.45K |
|
619
W.W. Grainger
GWW
$48B
| $16K | ﹤0.01% |
32
+5
| +19% | +$2.5K |
|
620
Hewlett Packard
HPE
$32.6B
| $16K | ﹤0.01% |
1,364
+121
| +10% | +$1.42K |
|
621
Howmet Aerospace
HWM
$74.9B
| $16K | ﹤0.01% |
513
+38
| +8% | +$1.19K |
|
622
Organon & Co
OGN
$2.77B
| $16K | ﹤0.01% |
678
+76
| +13% | +$1.79K |
|
623
Liberty All-Star Equity Fund
USA
$1.92B
| $16K | ﹤0.01% |
2,922
+770
| +36% | +$4.22K |
|
624
Vanguard Total World Stock ETF
VT
$52.7B
| $16K | ﹤0.01% |
205
| – | – |
|
625
Zimmer Biomet
ZBH
$20.4B
| $16K | ﹤0.01% |
152
-39
| -20% | -$4.11K |
|