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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $11K | ﹤0.01% |
73
+12
| +20% | +$1.81K |
|
702
LKQ Corp
LKQ
$8.31B
| $11K | ﹤0.01% |
229
+108
| +89% | +$5.19K |
|
703
Newmont
NEM
$87.1B
| $11K | ﹤0.01% |
265
-342
| -56% | -$14.2K |
|
704
Resideo Technologies
REZI
$5.66B
| $11K | ﹤0.01% |
586
-80
| -12% | -$1.5K |
|
705
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11K | ﹤0.01% |
175
| – | – |
|
706
SS&C Technologies
SSNC
$21.8B
| $11K | ﹤0.01% |
230
-77
| -25% | -$3.68K |
|
707
Targa Resources
TRGP
$35.8B
| $11K | ﹤0.01% |
180
-23
| -11% | -$1.41K |
|
708
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
181
-270
| -60% | -$16.4K |
|
709
Voya Financial
VOYA
$7.44B
| $11K | ﹤0.01% |
178
-34
| -16% | -$2.1K |
|
710
Verisk Analytics
VRSK
$36.6B
| $11K | ﹤0.01% |
67
+49
| +272% | +$8.05K |
|
711
Vanguard Growth ETF
VUG
$190B
| $11K | ﹤0.01% |
50
| – | – |
|
712
Waste Connections
WCN
$45.3B
| $11K | ﹤0.01% |
84
+11
| +15% | +$1.44K |
|
|
AAN
713
DELISTED
The Aaron's Company, Inc.
AAN
| $11K | ﹤0.01% |
1,089
| – | – |
|
714
Ametek
AME
$43.9B
| $10K | ﹤0.01% |
84
+38
| +83% | +$4.52K |
|
715
Appian
APPN
$2.28B
| $10K | ﹤0.01% |
251
| – | – |
|
716
AngloGold Ashanti
AU
$33.5B
| $10K | ﹤0.01% |
+720
| New | +$10K |
|
717
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
376
-88
| -19% | -$2.34K |
|
718
Datadog
DDOG
$47.6B
| $10K | ﹤0.01% |
109
+6
| +6% | +$550 |
|
719
Enphase Energy
ENPH
$4.92B
| $10K | ﹤0.01% |
35
+11
| +46% | +$3.14K |
|
720
EVgo
EVGO
$554M
| $10K | ﹤0.01% |
1,270
| – | – |
|
721
Freeport-McMoran
FCX
$64.2B
| $10K | ﹤0.01% |
365
-874
| -71% | -$23.9K |
|
722
First Solar
FSLR
$21.6B
| $10K | ﹤0.01% |
79
+46
| +139% | +$5.82K |
|
723
CGI
GIB
$20.8B
| $10K | ﹤0.01% |
135
-26
| -16% | -$1.93K |
|
724
Harley-Davidson
HOG
$3.63B
| $10K | ﹤0.01% |
298
+26
| +10% | +$872 |
|
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10K | ﹤0.01% |
118
| – | – |
|