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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$9.48B
| $5K | ﹤0.01% |
20
+12
| +150% | +$3K |
|
1002
Pinnacle Financial Partners
PNFP
$7.59B
| $5K | ﹤0.01% |
63
+54
| +600% | +$4.29K |
|
1003
Post Holdings
POST
$5.69B
| $5K | ﹤0.01% |
61
+4
| +7% | +$328 |
|
1004
Roku
ROKU
$14B
| $5K | ﹤0.01% |
80
-2
| -2% | -$125 |
|
1005
Saic
SAIC
$4.75B
| $5K | ﹤0.01% |
54
-5
| -8% | -$463 |
|
1006
Stifel
SF
$11.8B
| $5K | ﹤0.01% |
105
+57
| +119% | +$2.71K |
|
1007
Sun Life Financial
SLF
$33B
| $5K | ﹤0.01% |
122
+30
| +33% | +$1.23K |
|
1008
Synovus
SNV
$7.13B
| $5K | ﹤0.01% |
143
+100
| +233% | +$3.5K |
|
1009
Sonoco
SON
$4.66B
| $5K | ﹤0.01% |
89
-12
| -12% | -$674 |
|
1010
Sociedad Química y Minera de Chile
SQM
$12B
| $5K | ﹤0.01% |
50
-5
| -9% | -$500 |
|
1011
Seagate
STX
$41.9B
| $5K | ﹤0.01% |
103
-37
| -26% | -$1.8K |
|
1012
Hanover Insurance
THG
$6.37B
| $5K | ﹤0.01% |
39
| – | – |
|
1013
Tapestry
TPR
$21.9B
| $5K | ﹤0.01% |
184
+1
| +0.5% | +$27 |
|
1014
Tenaris
TS
$18.8B
| $5K | ﹤0.01% |
177
-1
| -0.6% | -$28 |
|
1015
Tower Semiconductor
TSEM
$7.38B
| $5K | ﹤0.01% |
104
| – | – |
|
1016
United Airlines
UAL
$35.4B
| $5K | ﹤0.01% |
159
+138
| +657% | +$4.34K |
|
1017
Universal Health Services
UHS
$11.8B
| $5K | ﹤0.01% |
60
+27
| +82% | +$2.25K |
|
1018
US Foods
USFD
$17.5B
| $5K | ﹤0.01% |
185
+145
| +363% | +$3.92K |
|
1019
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5K | ﹤0.01% |
59
| – | – |
|
1020
Western Alliance Bancorporation
WAL
$9.8B
| $5K | ﹤0.01% |
82
+1
| +1% | +$61 |
|
1021
Werner Enterprises
WERN
$1.66B
| $5K | ﹤0.01% |
145
+15
| +12% | +$517 |
|
1022
Wintrust Financial
WTFC
$9.17B
| $5K | ﹤0.01% |
57
+23
| +68% | +$2.02K |
|
1023
Wynn Resorts
WYNN
$12.8B
| $5K | ﹤0.01% |
73
-9
| -11% | -$616 |
|
1024
Xylem
XYL
$33.5B
| $5K | ﹤0.01% |
62
+2
| +3% | +$161 |
|
|
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
| $5K | ﹤0.01% |
2,500
| – | – |
|