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 | |
|---|---|---|---|---|---|---|
826
Teck Resources
TECK
$20.5B
| $8K | ﹤0.01% |
271
+25
| +10% | +$738 |
|
827
Teva Pharmaceuticals
TEVA
$22.9B
| $8K | ﹤0.01% |
978
+413
| +73% | +$3.38K |
|
828
Unum
UNM
$12.8B
| $8K | ﹤0.01% |
216
+2
| +0.9% | +$74 |
|
829
United Therapeutics
UTHR
$18.3B
| $8K | ﹤0.01% |
37
-23
| -38% | -$4.97K |
|
830
Veeva Systems
VEEV
$45.3B
| $8K | ﹤0.01% |
46
-14
| -23% | -$2.44K |
|
831
White Mountains Insurance
WTM
$4.54B
| $8K | ﹤0.01% |
6
| – | – |
|
|
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
| $8K | ﹤0.01% |
198
-39
| -16% | -$1.58K |
|
|
ABB
833
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
321
+174
| +118% | +$4.34K |
|
834
Acadia Healthcare
ACHC
$2.01B
| $7K | ﹤0.01% |
89
+1
| +1% | +$79 |
|
835
Aecom
ACM
$16.8B
| $7K | ﹤0.01% |
96
+43
| +81% | +$3.14K |
|
836
AES
AES
$9.17B
| $7K | ﹤0.01% |
295
+123
| +72% | +$2.92K |
|
837
American Financial Group
AFG
$11.7B
| $7K | ﹤0.01% |
56
-39
| -41% | -$4.88K |
|
838
Akamai
AKAM
$11B
| $7K | ﹤0.01% |
87
+65
| +295% | +$5.23K |
|
839
AutoNation
AN
$8.37B
| $7K | ﹤0.01% |
69
-9
| -12% | -$913 |
|
840
Aptiv
APTV
$18B
| $7K | ﹤0.01% |
92
+44
| +92% | +$3.35K |
|
841
American Water Works
AWK
$27.2B
| $7K | ﹤0.01% |
55
-14
| -20% | -$1.78K |
|
842
Bunge Global
BG
$16.3B
| $7K | ﹤0.01% |
79
-64
| -45% | -$5.67K |
|
843
CACI
CACI
$10.9B
| $7K | ﹤0.01% |
27
+1
| +4% | +$259 |
|
844
Commerce Bancshares
CBSH
$7.96B
| $7K | ﹤0.01% |
126
+15
| +14% | +$833 |
|
845
Cullen/Frost Bankers
CFR
$8.2B
| $7K | ﹤0.01% |
56
+16
| +40% | +$2K |
|
846
C.H. Robinson
CHRW
$15.6B
| $7K | ﹤0.01% |
74
-12
| -14% | -$1.14K |
|
847
Charter Communications
CHTR
$36B
| $7K | ﹤0.01% |
22
-41
| -65% | -$13K |
|
848
Chewy
CHWY
$14.4B
| $7K | ﹤0.01% |
213
+1
| +0.5% | +$33 |
|
849
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7K | ﹤0.01% |
153
-133
| -47% | -$6.09K |
|
850
CoStar Group
CSGP
$36.8B
| $7K | ﹤0.01% |
100
+48
| +92% | +$3.36K |
|