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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.6B
| $5K | ﹤0.01% |
20
-2
| -9% | -$500 |
|
977
F5
FFIV
$18.8B
| $5K | ﹤0.01% |
38
+22
| +138% | +$2.9K |
|
978
Five Below
FIVE
$7.83B
| $5K | ﹤0.01% |
33
+22
| +200% | +$3.33K |
|
979
Floor & Decor
FND
$9.66B
| $5K | ﹤0.01% |
66
+50
| +313% | +$3.79K |
|
980
GATX Corp
GATX
$6.1B
| $5K | ﹤0.01% |
59
-7
| -11% | -$593 |
|
981
Chart Industries
GTLS
$8.97B
| $5K | ﹤0.01% |
28
+4
| +17% | +$714 |
|
982
iShares Gold Trust
IAU
$53.6B
| $5K | ﹤0.01% |
166
| – | – |
|
983
Iridium Communications
IRDM
$1.91B
| $5K | ﹤0.01% |
107
+39
| +57% | +$1.82K |
|
984
Jazz Pharmaceuticals
JAZZ
$7.76B
| $5K | ﹤0.01% |
37
-3
| -8% | -$405 |
|
985
Lincoln National
LNC
$7.97B
| $5K | ﹤0.01% |
113
+101
| +842% | +$4.47K |
|
986
Lloyds Banking Group
LYG
$67.1B
| $5K | ﹤0.01% |
2,520
-1,388
| -36% | -$2.75K |
|
987
McKesson
MCK
$89.5B
| $5K | ﹤0.01% |
14
-89
| -86% | -$31.8K |
|
988
Amplify Alternative Harvest ETF
MJ
$175M
| $5K | ﹤0.01% |
85
-6
| -7% | -$353 |
|
989
MarketAxess Holdings
MKTX
$7.06B
| $5K | ﹤0.01% |
22
-13
| -37% | -$2.96K |
|
990
Match Group
MTCH
$9.1B
| $5K | ﹤0.01% |
103
| – | – |
|
991
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5K | ﹤0.01% |
38
| – | – |
|
992
NOV
NOV
$4.89B
| $5K | ﹤0.01% |
325
-25
| -7% | -$385 |
|
993
Insperity
NSP
$2.03B
| $5K | ﹤0.01% |
50
-10
| -17% | -$1K |
|
994
Newell Brands
NWL
$2.47B
| $5K | ﹤0.01% |
383
-316
| -45% | -$4.13K |
|
995
OGE Energy
OGE
$8.94B
| $5K | ﹤0.01% |
127
+13
| +11% | +$512 |
|
996
Olin
OLN
$3.05B
| $5K | ﹤0.01% |
122
+30
| +33% | +$1.23K |
|
997
Ormat Technologies
ORA
$5.52B
| $5K | ﹤0.01% |
56
-2
| -3% | -$179 |
|
998
Blue Owl Capital
OWL
$12.2B
| $5K | ﹤0.01% |
505
+5
| +1% | +$50 |
|
999
Paycom
PAYC
$12.7B
| $5K | ﹤0.01% |
15
+9
| +150% | +$3K |
|
1000
Prosperity Bancshares
PB
$6.39B
| $5K | ﹤0.01% |
82
+38
| +86% | +$2.32K |
|