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 | |
|---|---|---|---|---|---|---|
951
Advanced Drainage Systems
WMS
$11.1B
| $6K | ﹤0.01% |
49
+30
| +158% | +$3.67K |
|
952
Wolfspeed
WOLF
$333M
| $6K | ﹤0.01% |
54
+46
| +575% | +$5.11K |
|
953
Williams-Sonoma
WSM
$24.1B
| $6K | ﹤0.01% |
110
-32
| -23% | -$1.75K |
|
954
TeraWulf
WULF
$4.41B
| $6K | ﹤0.01% |
5,000
+2,000
| +67% | +$2.4K |
|
955
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6K | ﹤0.01% |
250
+2
| +0.8% | +$48 |
|
|
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
| $6K | ﹤0.01% |
42
+6
| +17% | +$857 |
|
|
CAJ
957
DELISTED
Canon, Inc.
CAJ
| $6K | ﹤0.01% |
284
-86
| -23% | -$1.82K |
|
958
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
35
-31
| -47% | -$4.43K |
|
959
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5K | ﹤0.01% |
24
+14
| +140% | +$2.92K |
|
960
Autoliv
ALV
$9.71B
| $5K | ﹤0.01% |
70
+15
| +27% | +$1.07K |
|
961
Affiliated Managers Group
AMG
$6.71B
| $5K | ﹤0.01% |
43
+29
| +207% | +$3.37K |
|
962
Antero Resources
AR
$10.3B
| $5K | ﹤0.01% |
160
-26
| -14% | -$813 |
|
963
Aramark
ARMK
$10.1B
| $5K | ﹤0.01% |
224
-42
| -16% | -$938 |
|
964
Avnet
AVT
$4.46B
| $5K | ﹤0.01% |
144
-65
| -31% | -$2.26K |
|
965
Bath & Body Works
BBWI
$5.62B
| $5K | ﹤0.01% |
151
+22
| +17% | +$728 |
|
966
Bloom Energy
BE
$15.2B
| $5K | ﹤0.01% |
269
+13
| +5% | +$242 |
|
967
BJs Wholesale Club
BJ
$12.9B
| $5K | ﹤0.01% |
73
+5
| +7% | +$342 |
|
968
Builders FirstSource
BLDR
$15.9B
| $5K | ﹤0.01% |
80
-80
| -50% | -$5K |
|
969
Popular Inc
BPOP
$8.38B
| $5K | ﹤0.01% |
75
-23
| -23% | -$1.53K |
|
970
Cable One
CABO
$966M
| $5K | ﹤0.01% |
6
+1
| +20% | +$833 |
|
971
Chemed
CHE
$6.57B
| $5K | ﹤0.01% |
11
+4
| +57% | +$1.82K |
|
972
Clean Harbors
CLH
$12.6B
| $5K | ﹤0.01% |
43
+13
| +43% | +$1.51K |
|
973
Deluxe
DLX
$883M
| $5K | ﹤0.01% |
300
+1
| +0.3% | +$17 |
|
974
DaVita
DVA
$9.54B
| $5K | ﹤0.01% |
64
+45
| +237% | +$3.52K |
|
975
DexCom
DXCM
$29.9B
| $5K | ﹤0.01% |
62
+27
| +77% | +$2.18K |
|