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 | |
|---|---|---|---|---|---|---|
851
Cognizant
CTSH
$33.8B
| $7K | ﹤0.01% |
128
+85
| +198% | +$4.65K |
|
852
Curtiss-Wright
CW
$19.2B
| $7K | ﹤0.01% |
48
-7
| -13% | -$1.02K |
|
853
Deckers Outdoor
DECK
$17.6B
| $7K | ﹤0.01% |
138
+42
| +44% | +$2.13K |
|
854
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7K | ﹤0.01% |
138
| – | – |
|
855
HF Sinclair
DINO
$9.56B
| $7K | ﹤0.01% |
121
+21
| +21% | +$1.22K |
|
856
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
61
-10
| -14% | -$1.15K |
|
857
Edison International
EIX
$21.6B
| $7K | ﹤0.01% |
119
+23
| +24% | +$1.35K |
|
858
Fortive
FTV
$16.5B
| $7K | ﹤0.01% |
119
-12
| -9% | -$706 |
|
859
Hyatt Hotels
H
$13.7B
| $7K | ﹤0.01% |
87
-18
| -17% | -$1.45K |
|
860
Itaú Unibanco
ITUB
$75B
| $7K | ﹤0.01% |
1,499
+472
| +46% | +$2.2K |
|
861
Jabil
JBL
$23B
| $7K | ﹤0.01% |
129
-18
| -12% | -$977 |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
275
+171
| +164% | +$4.35K |
|
863
Keurig Dr Pepper
KDP
$37B
| $7K | ﹤0.01% |
203
+42
| +26% | +$1.45K |
|
864
Lumen
LUMN
$6.21B
| $7K | ﹤0.01% |
977
| – | – |
|
865
Lyft
LYFT
$7.73B
| $7K | ﹤0.01% |
500
-8
| -2% | -$112 |
|
866
Vail Resorts
MTN
$5.33B
| $7K | ﹤0.01% |
32
+7
| +28% | +$1.53K |
|
867
NXP Semiconductors
NXPI
$55.2B
| $7K | ﹤0.01% |
47
-8
| -15% | -$1.19K |
|
868
Owens Corning
OC
$12.7B
| $7K | ﹤0.01% |
90
+2
| +2% | +$156 |
|
869
Ovintiv
OVV
$10.8B
| $7K | ﹤0.01% |
145
| – | – |
|
870
Pentair
PNR
$18.2B
| $7K | ﹤0.01% |
160
| – | – |
|
871
Regions Financial
RF
$24.2B
| $7K | ﹤0.01% |
366
+145
| +66% | +$2.77K |
|
872
Schwab 1000 Index ETF
SCHK
$4.59B
| $7K | ﹤0.01% |
394
| – | – |
|
873
iShares Semiconductor ETF
SOXX
$14B
| $7K | ﹤0.01% |
66
| – | – |
|
874
Surmodics
SRDX
$457M
| $7K | ﹤0.01% |
225
| – | – |
|
875
STMicroelectronics
STM
$23.1B
| $7K | ﹤0.01% |
242
+16
| +7% | +$463 |
|