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 | |
|---|---|---|---|---|---|---|
926
Live Oak Bancshares
LOB
$1.67B
| $6K | ﹤0.01% |
206
-22
| -10% | -$641 |
|
927
Lamb Weston
LW
$7.85B
| $6K | ﹤0.01% |
73
+5
| +7% | +$411 |
|
928
MDU Resources
MDU
$3.33B
| $6K | ﹤0.01% |
584
+268
| +85% | +$2.75K |
|
929
Morningstar
MORN
$10.8B
| $6K | ﹤0.01% |
29
+8
| +38% | +$1.66K |
|
930
Mid Penn Bancorp
MPB
$694M
| $6K | ﹤0.01% |
220
| – | – |
|
931
Murphy Oil
MUR
$3.68B
| $6K | ﹤0.01% |
164
-65
| -28% | -$2.38K |
|
932
Neogen
NEOG
$1.2B
| $6K | ﹤0.01% |
396
+377
| +1,984% | +$5.71K |
|
933
Enviri
NVRI
$986M
| $6K | ﹤0.01% |
1,527
| – | – |
|
934
Omnicom Group
OMC
$14.9B
| $6K | ﹤0.01% |
95
-50
| -34% | -$3.16K |
|
935
OneMain Financial
OMF
$7.22B
| $6K | ﹤0.01% |
208
-419
| -67% | -$12.1K |
|
936
Power Integrations
POWI
$2.48B
| $6K | ﹤0.01% |
94
+13
| +16% | +$830 |
|
937
PTC
PTC
$24.5B
| $6K | ﹤0.01% |
55
+25
| +83% | +$2.73K |
|
938
Restaurant Brands International
QSR
$20.6B
| $6K | ﹤0.01% |
107
+95
| +792% | +$5.33K |
|
939
Robert Half
RHI
$3.61B
| $6K | ﹤0.01% |
72
+56
| +350% | +$4.67K |
|
940
Rollins
ROL
$27.9B
| $6K | ﹤0.01% |
185
-16
| -8% | -$519 |
|
941
Service Corp International
SCI
$11.3B
| $6K | ﹤0.01% |
99
-45
| -31% | -$2.73K |
|
942
SEI Investments
SEIC
$10.7B
| $6K | ﹤0.01% |
116
+48
| +71% | +$2.48K |
|
943
Steris
STE
$24.6B
| $6K | ﹤0.01% |
36
+18
| +100% | +$3K |
|
944
Molson Coors Class B
TAP
$9.57B
| $6K | ﹤0.01% |
135
-33
| -20% | -$1.47K |
|
945
Trip.com Group
TCOM
$48.3B
| $6K | ﹤0.01% |
212
-11
| -5% | -$311 |
|
946
TransDigm Group
TDG
$71.7B
| $6K | ﹤0.01% |
11
-11
| -50% | -$6K |
|
947
Upstart Holdings
UPST
$6.13B
| $6K | ﹤0.01% |
300
| – | – |
|
948
VeriSign
VRSN
$26.7B
| $6K | ﹤0.01% |
32
+20
| +167% | +$3.75K |
|
949
WESCO International
WCC
$10.4B
| $6K | ﹤0.01% |
51
-8
| -14% | -$941 |
|
950
Wipro
WIT
$29B
| $6K | ﹤0.01% |
2,426
+1,860
| +329% | +$4.6K |
|