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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$15.9B
| $9K | ﹤0.01% |
138
+117
| +557% | +$7.63K |
|
752
Brookfield
BN
$101B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
753
Crown Holdings
CCK
$11.2B
| $9K | ﹤0.01% |
108
+43
| +66% | +$3.58K |
|
754
CMS Energy
CMS
$21.5B
| $9K | ﹤0.01% |
151
+9
| +6% | +$536 |
|
755
Cencora
COR
$58.7B
| $9K | ﹤0.01% |
69
-20
| -22% | -$2.61K |
|
756
Cenovus Energy
CVE
$30.4B
| $9K | ﹤0.01% |
579
+2
| +0.3% | +$31 |
|
757
Darling Ingredients
DAR
$4.97B
| $9K | ﹤0.01% |
142
-34
| -19% | -$2.16K |
|
758
Dover
DOV
$23.7B
| $9K | ﹤0.01% |
74
+63
| +573% | +$7.66K |
|
759
Darden Restaurants
DRI
$24.8B
| $9K | ﹤0.01% |
71
-23
| -24% | -$2.92K |
|
760
Ecolab
ECL
$77.3B
| $9K | ﹤0.01% |
63
-3
| -5% | -$429 |
|
761
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $9K | ﹤0.01% |
250
| – | – |
|
762
Energy Transfer Partners
ET
$59.9B
| $9K | ﹤0.01% |
852
| – | – |
|
763
First Citizens BancShares
FCNCA
$25.5B
| $9K | ﹤0.01% |
11
-2
| -15% | -$1.64K |
|
764
First Horizon
FHN
$11.4B
| $9K | ﹤0.01% |
383
| – | – |
|
765
Global X FinTech ETF
FINX
$300M
| $9K | ﹤0.01% |
428
| – | – |
|
766
Genuine Parts
GPC
$19.7B
| $9K | ﹤0.01% |
63
+4
| +7% | +$571 |
|
767
Global Payments
GPN
$20.7B
| $9K | ﹤0.01% |
80
+45
| +129% | +$5.06K |
|
768
Huntington Ingalls Industries
HII
$10.8B
| $9K | ﹤0.01% |
40
-6
| -13% | -$1.35K |
|
769
Hilton Worldwide
HLT
$64.6B
| $9K | ﹤0.01% |
78
+20
| +34% | +$2.31K |
|
770
Johnson Controls International
JCI
$70.4B
| $9K | ﹤0.01% |
183
+5
| +3% | +$246 |
|
771
Lennar Class A
LEN
$35.6B
| $9K | ﹤0.01% |
124
-21
| -14% | -$1.52K |
|
772
Martin Marietta Materials
MLM
$37.1B
| $9K | ﹤0.01% |
28
+15
| +115% | +$4.82K |
|
773
Marvell Technology
MRVL
$58.1B
| $9K | ﹤0.01% |
202
+101
| +100% | +$4.5K |
|
774
Nexstar Media Group
NXST
$6.27B
| $9K | ﹤0.01% |
52
-11
| -17% | -$1.9K |
|
775
Quanta Services
PWR
$57B
| $9K | ﹤0.01% |
69
+7
| +11% | +$913 |
|