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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$28.6B
| $10K | ﹤0.01% |
220
-150
| -41% | -$6.82K |
|
727
Jacobs Solutions
J
$17.5B
| $10K | ﹤0.01% |
109
-11
| -9% | -$1.01K |
|
728
Mercado Libre
MELI
$119B
| $10K | ﹤0.01% |
12
| – | – |
|
729
McCormick & Company Non-Voting
MKC
$18.5B
| $10K | ﹤0.01% |
147
+34
| +30% | +$2.31K |
|
730
Mettler-Toledo International
MTD
$25.9B
| $10K | ﹤0.01% |
9
+1
| +13% | +$1.11K |
|
731
Otis Worldwide
OTIS
$35B
| $10K | ﹤0.01% |
156
-337
| -68% | -$21.6K |
|
732
Pultegroup
PHM
$27B
| $10K | ﹤0.01% |
255
+83
| +48% | +$3.26K |
|
733
The 3D Printing ETF
PRNT
$78.9M
| $10K | ﹤0.01% |
530
| – | – |
|
734
Dr. Reddy's Laboratories
RDY
$12.2B
| $10K | ﹤0.01% |
945
+365
| +63% | +$3.86K |
|
735
Ross Stores
ROST
$48.4B
| $10K | ﹤0.01% |
122
+45
| +58% | +$3.69K |
|
736
State Street
STT
$31.9B
| $10K | ﹤0.01% |
161
-264
| -62% | -$16.4K |
|
737
TE Connectivity
TEL
$62B
| $10K | ﹤0.01% |
94
-10
| -10% | -$1.06K |
|
738
T Rowe Price
TROW
$23.2B
| $10K | ﹤0.01% |
94
+56
| +147% | +$5.96K |
|
739
Vistra
VST
$71.1B
| $10K | ﹤0.01% |
496
+50
| +11% | +$1.01K |
|
740
Wabtec
WAB
$32.3B
| $10K | ﹤0.01% |
118
+7
| +6% | +$593 |
|
741
Waters Corp
WAT
$17.6B
| $10K | ﹤0.01% |
36
-9
| -20% | -$2.5K |
|
742
WEC Energy
WEC
$35.6B
| $10K | ﹤0.01% |
107
-13
| -11% | -$1.22K |
|
743
WillScot Mobile Mini Holdings
WSC
$4.19B
| $10K | ﹤0.01% |
241
+129
| +115% | +$5.35K |
|
744
Willis Towers Watson
WTW
$33B
| $10K | ﹤0.01% |
50
+22
| +79% | +$4.4K |
|
|
X
745
DELISTED
US Steel
X
| $10K | ﹤0.01% |
565
+202
| +56% | +$3.58K |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10K | ﹤0.01% |
352
+103
| +41% | +$2.93K |
|
747
Advance Auto Parts
AAP
$3.73B
| $9K | ﹤0.01% |
56
+41
| +273% | +$6.59K |
|
748
Alaska Air
ALK
$7.31B
| $9K | ﹤0.01% |
219
+54
| +33% | +$2.22K |
|
749
America Movil
AMX
$61.4B
| $9K | ﹤0.01% |
535
-235
| -31% | -$3.95K |
|
750
AdvanSix
ASIX
$576M
| $9K | ﹤0.01% |
267
| – | – |
|