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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.87B
| $12K | ﹤0.01% |
264
+30
| +13% | +$1.36K |
|
677
Intercontinental Exchange
ICE
$99.6B
| $12K | ﹤0.01% |
133
-1
| -0.7% | -$90 |
|
678
IQVIA
IQV
$31.8B
| $12K | ﹤0.01% |
64
-18
| -22% | -$3.38K |
|
679
Invesco
IVZ
$10B
| $12K | ﹤0.01% |
896
+327
| +57% | +$4.38K |
|
680
JB Hunt Transport Services
JBHT
$13.4B
| $12K | ﹤0.01% |
76
+52
| +217% | +$8.21K |
|
681
Louisiana-Pacific
LPX
$6.68B
| $12K | ﹤0.01% |
237
+127
| +115% | +$6.43K |
|
682
MongoDB
MDB
$26.9B
| $12K | ﹤0.01% |
59
+4
| +7% | +$814 |
|
683
Manulife Financial
MFC
$54.2B
| $12K | ﹤0.01% |
774
+204
| +36% | +$3.16K |
|
684
NIO
NIO
$14B
| $12K | ﹤0.01% |
750
+166
| +28% | +$2.66K |
|
685
NRG Energy
NRG
$31.9B
| $12K | ﹤0.01% |
311
-50
| -14% | -$1.93K |
|
686
Sony
SONY
$175B
| $12K | ﹤0.01% |
975
-2,465
| -72% | -$30.3K |
|
687
TC Energy
TRP
$54.4B
| $12K | ﹤0.01% |
309
-174
| -36% | -$6.76K |
|
688
iShares Global Timber & Forestry ETF
WOOD
$247M
| $12K | ﹤0.01% |
189
| – | – |
|
689
Watsco
WSO
$15.5B
| $12K | ﹤0.01% |
45
+14
| +45% | +$3.73K |
|
|
PACW
690
DELISTED
PacWest Bancorp
PACW
| $12K | ﹤0.01% |
549
-26
| -5% | -$568 |
|
691
Graco
GGG
$14B
| $11K | ﹤0.01% |
191
+80
| +72% | +$4.61K |
|
692
Amcor
AMCR
$19.1B
| $11K | ﹤0.01% |
1,010
-38
| -4% | -$414 |
|
693
Benchmark Electronics
BHE
$1.41B
| $11K | ﹤0.01% |
450
| – | – |
|
694
Brown & Brown
BRO
$30.9B
| $11K | ﹤0.01% |
182
-49
| -21% | -$2.96K |
|
695
Cadence Design Systems
CDNS
$93.6B
| $11K | ﹤0.01% |
70
+14
| +25% | +$2.2K |
|
696
CenterPoint Energy
CNP
$25B
| $11K | ﹤0.01% |
385
-44
| -10% | -$1.26K |
|
697
FMC
FMC
$4.79B
| $11K | ﹤0.01% |
107
-38
| -26% | -$3.91K |
|
698
GoDaddy
GDDY
$20.1B
| $11K | ﹤0.01% |
151
+27
| +22% | +$1.97K |
|
699
HCA Healthcare
HCA
$94.8B
| $11K | ﹤0.01% |
58
-80
| -58% | -$15.2K |
|
700
JD.com
JD
$47.7B
| $11K | ﹤0.01% |
210
+14
| +7% | +$733 |
|