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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$85.1B
| $9K | ﹤0.01% |
47
+37
| +370% | +$7.09K |
|
777
Snowflake
SNOW
$74.9B
| $9K | ﹤0.01% |
53
| – | – |
|
778
Synopsys
SNPS
$79B
| $9K | ﹤0.01% |
31
+7
| +29% | +$2.03K |
|
779
Skyworks Solutions
SWKS
$11.1B
| $9K | ﹤0.01% |
105
+17
| +19% | +$1.46K |
|
780
Trex
TREX
$6.48B
| $9K | ﹤0.01% |
213
-60
| -22% | -$2.54K |
|
781
Thomson Reuters
TRI
$78B
| $9K | ﹤0.01% |
80
+14
| +21% | +$1.58K |
|
782
Take-Two Interactive
TTWO
$45.4B
| $9K | ﹤0.01% |
83
+38
| +84% | +$4.12K |
|
783
U-Haul Holding Co
UHAL
$10.8B
| $9K | ﹤0.01% |
180
+160
| +800% | +$8K |
|
784
United Microelectronic
UMC
$17B
| $9K | ﹤0.01% |
1,612
+885
| +122% | +$4.94K |
|
785
Woori Financial
WF
$13.6B
| $9K | ﹤0.01% |
408
+293
| +255% | +$6.46K |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
26
+7
| +37% | +$2.42K |
|
787
A.O. Smith
AOS
$10.2B
| $8K | ﹤0.01% |
162
-92
| -36% | -$4.54K |
|
788
Atmos Energy
ATO
$26.7B
| $8K | ﹤0.01% |
81
-16
| -16% | -$1.58K |
|
789
Baxter International
BAX
$12.3B
| $8K | ﹤0.01% |
146
+117
| +403% | +$6.41K |
|
790
BHP
BHP
$137B
| $8K | ﹤0.01% |
155
-1,413
| -90% | -$72.9K |
|
791
TopBuild
BLD
$11.7B
| $8K | ﹤0.01% |
47
+17
| +57% | +$2.89K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8K | ﹤0.01% |
89
+8
| +10% | +$719 |
|
793
Conagra Brands
CAG
$9.18B
| $8K | ﹤0.01% |
252
-344
| -58% | -$10.9K |
|
794
CBRE Group
CBRE
$48.8B
| $8K | ﹤0.01% |
114
| – | – |
|
795
Celanese
CE
$4.99B
| $8K | ﹤0.01% |
88
+11
| +14% | +$1K |
|
796
Citizens Financial Group
CFG
$22.4B
| $8K | ﹤0.01% |
242
-78
| -24% | -$2.58K |
|
797
Comerica
CMA
$9.06B
| $8K | ﹤0.01% |
114
+60
| +111% | +$4.21K |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8K | ﹤0.01% |
126
| – | – |
|
799
Donaldson
DCI
$9.42B
| $8K | ﹤0.01% |
158
+36
| +30% | +$1.82K |
|
800
Quest Diagnostics
DGX
$20.5B
| $8K | ﹤0.01% |
68
-38
| -36% | -$4.47K |
|