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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$20.6B
| $15K | ﹤0.01% |
73
+4
| +6% | +$822 |
|
627
Erie Indemnity
ERIE
$17.7B
| $15K | ﹤0.01% |
67
-1
| -1% | -$224 |
|
628
FedEx
FDX
$54.2B
| $15K | ﹤0.01% |
100
-109
| -52% | -$16.4K |
|
629
Fulgent Genetics
FLGT
$670M
| $15K | ﹤0.01% |
400
| – | – |
|
630
Gabelli Dividend & Income Trust
GDV
$2.4B
| $15K | ﹤0.01% |
800
| – | – |
|
631
Halliburton
HAL
$19B
| $15K | ﹤0.01% |
590
-1,430
| -71% | -$36.4K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $15K | ﹤0.01% |
227
+2
| +0.9% | +$132 |
|
633
Timken Company
TKR
$5.4B
| $15K | ﹤0.01% |
258
-22
| -8% | -$1.28K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
2,028
+163
| +9% | +$1.21K |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $14K | ﹤0.01% |
142
+14
| +11% | +$1.38K |
|
636
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $14K | ﹤0.01% |
308
| – | – |
|
637
Amdocs
DOX
$9.35B
| $14K | ﹤0.01% |
171
-289
| -63% | -$23.7K |
|
638
Emcor
EME
$28.2B
| $14K | ﹤0.01% |
124
+23
| +23% | +$2.6K |
|
639
Entegris
ENTG
$13.2B
| $14K | ﹤0.01% |
173
| – | – |
|
640
Entergy
ETR
$40.3B
| $14K | ﹤0.01% |
286
-186
| -39% | -$9.11K |
|
641
Gold Fields
GFI
$33.7B
| $14K | ﹤0.01% |
1,765
+943
| +115% | +$7.48K |
|
642
iRhythm Technologies
IRTC
$5.78B
| $14K | ﹤0.01% |
114
| – | – |
|
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14K | ﹤0.01% |
184
| – | – |
|
644
Labcorp
LH
$23.1B
| $14K | ﹤0.01% |
77
-23
| -23% | -$4.18K |
|
645
Microchip Technology
MCHP
$34.9B
| $14K | ﹤0.01% |
237
-2
| -0.8% | -$118 |
|
646
Prologis
PLD
$107B
| $14K | ﹤0.01% |
137
| – | – |
|
647
Sumitomo Mitsui Financial
SMFG
$107B
| $14K | ﹤0.01% |
2,583
+167
| +7% | +$905 |
|
648
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
184
+36
| +24% | +$2.74K |
|
649
Steel Dynamics
STLD
$19.2B
| $14K | ﹤0.01% |
203
+34
| +20% | +$2.35K |
|
650
United Rentals
URI
$60.4B
| $14K | ﹤0.01% |
51
+41
| +410% | +$11.3K |
|