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 | |
|---|---|---|---|---|---|---|
901
DXC Technology
DXC
$2.53B
| $6K | ﹤0.01% |
244
-103
| -30% | -$2.53K |
|
902
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $6K | ﹤0.01% |
500
| – | – |
|
903
Eastman Chemical
EMN
$7.69B
| $6K | ﹤0.01% |
87
+66
| +314% | +$4.55K |
|
904
Equitable Holdings
EQH
$16.2B
| $6K | ﹤0.01% |
231
-161
| -41% | -$4.18K |
|
905
Elastic
ESTC
$9.33B
| $6K | ﹤0.01% |
84
| – | – |
|
906
FTI Consulting
FCN
$5.34B
| $6K | ﹤0.01% |
37
-8
| -18% | -$1.3K |
|
907
Fiverr
FVRR
$882M
| $6K | ﹤0.01% |
200
| – | – |
|
908
Genpact
G
$7.43B
| $6K | ﹤0.01% |
131
+46
| +54% | +$2.11K |
|
909
Amplify Video Game Tech ETF
GAMR
$49.7M
| $6K | ﹤0.01% |
115
| – | – |
|
910
Graham Holdings Company
GHC
$5.11B
| $6K | ﹤0.01% |
11
-1
| -8% | -$545 |
|
911
Corning
GLW
$65.9B
| $6K | ﹤0.01% |
198
-192
| -49% | -$5.82K |
|
912
Generac Holdings
GNRC
$10.9B
| $6K | ﹤0.01% |
33
+15
| +83% | +$2.73K |
|
913
Graphic Packaging
GPK
$6.14B
| $6K | ﹤0.01% |
309
-43
| -12% | -$835 |
|
914
Garmin
GRMN
$45.9B
| $6K | ﹤0.01% |
70
+37
| +112% | +$3.17K |
|
915
Goodyear
GT
$2.44B
| $6K | ﹤0.01% |
572
-41
| -7% | -$430 |
|
916
Hologic
HOLX
$14.3B
| $6K | ﹤0.01% |
97
-29
| -23% | -$1.79K |
|
917
Hormel Foods
HRL
$13.8B
| $6K | ﹤0.01% |
122
-26
| -18% | -$1.28K |
|
918
H&R Block
HRB
$6.91B
| $6K | ﹤0.01% |
140
-2
| -1% | -$86 |
|
919
IDEX
IEX
$12.1B
| $6K | ﹤0.01% |
28
-10
| -26% | -$2.14K |
|
920
Ingersoll Rand
IR
$31.4B
| $6K | ﹤0.01% |
148
+92
| +164% | +$3.73K |
|
921
Jefferies Financial Group
JEF
$13.8B
| $6K | ﹤0.01% |
230
+192
| +505% | +$5.01K |
|
922
KeyCorp
KEY
$20.9B
| $6K | ﹤0.01% |
399
+292
| +273% | +$4.39K |
|
923
Liberty Broadband Class C
LBRDK
$8.67B
| $6K | ﹤0.01% |
82
-61
| -43% | -$4.46K |
|
924
Leidos
LDOS
$23.7B
| $6K | ﹤0.01% |
66
-28
| -30% | -$2.55K |
|
925
Lear
LEA
$5.61B
| $6K | ﹤0.01% |
50
+7
| +16% | +$840 |
|