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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.76B
| $7K | ﹤0.01% |
78
-16
| -17% | -$1.44K |
|
877
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7K | ﹤0.01% |
146
| – | – |
|
878
Vulcan Materials
VMC
$39B
| $7K | ﹤0.01% |
47
+24
| +104% | +$3.57K |
|
879
Webster Financial
WBS
$10.2B
| $7K | ﹤0.01% |
150
+129
| +614% | +$6.02K |
|
880
Woodside Energy
WDS
$30.5B
| $7K | ﹤0.01% |
328
-121
| -27% | -$2.58K |
|
881
WPP
WPP
$5.86B
| $7K | ﹤0.01% |
169
+134
| +383% | +$5.55K |
|
882
Zions Bancorporation
ZION
$8.62B
| $7K | ﹤0.01% |
139
+80
| +136% | +$4.03K |
|
883
ZTO Express
ZTO
$15.2B
| $7K | ﹤0.01% |
293
+237
| +423% | +$5.66K |
|
|
SIXG
884
Defiance Connective Technologies ETF
SIXG
$653M
| $7K | ﹤0.01% |
250
| – | – |
|
|
RNTX
885
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $7K | ﹤0.01% |
1,590
| – | – |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.07B
| $7K | ﹤0.01% |
60
-3
| -5% | -$350 |
|
|
ORAN
887
DELISTED
Orange
ORAN
| $7K | ﹤0.01% |
792
-1,205
| -60% | -$10.7K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | ﹤0.01% |
111
-18
| -14% | -$1.14K |
|
|
TWTR
889
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
151
| – | – |
|
890
NiSource
NI
$19.3B
| $6K | ﹤0.01% |
240
+17
| +8% | +$425 |
|
891
Ameren
AEE
$27.3B
| $6K | ﹤0.01% |
80
-18
| -18% | -$1.35K |
|
892
Arrow Electronics
ARW
$6.61B
| $6K | ﹤0.01% |
66
+31
| +89% | +$2.82K |
|
893
Banco Bradesco
BBD
$33.1B
| $6K | ﹤0.01% |
1,511
+230
| +18% | +$913 |
|
894
Franklin Resources
BEN
$12.8B
| $6K | ﹤0.01% |
297
+1
| +0.3% | +$20 |
|
895
BOK Financial
BOKF
$7.06B
| $6K | ﹤0.01% |
68
+57
| +518% | +$5.03K |
|
896
BWX Technologies
BWXT
$15.4B
| $6K | ﹤0.01% |
111
-12
| -10% | -$649 |
|
897
Credit Acceptance
CACC
$5.33B
| $6K | ﹤0.01% |
14
+6
| +75% | +$2.57K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
319
-19
| -6% | -$357 |
|
899
Capital One
COF
$143B
| $6K | ﹤0.01% |
68
-101
| -60% | -$8.91K |
|
900
DocuSign
DOCU
$16.1B
| $6K | ﹤0.01% |
112
+8
| +8% | +$429 |
|