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 | |
|---|---|---|---|---|---|---|
|
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5K | ﹤0.01% |
597
+41
| +7% | +$343 |
|
|
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5K | ﹤0.01% |
19
| – | – |
|
|
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
90
-16
| -15% | -$889 |
|
|
SBNY
1029
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
34
+22
| +183% | +$3.24K |
|
1030
Dycom Industries
DY
$7.51B
| $4K | ﹤0.01% |
41
-4
| -9% | -$390 |
|
1031
ADT
ADT
$7.26B
| $4K | ﹤0.01% |
502
+296
| +144% | +$2.36K |
|
1032
Antero Midstream
AM
$8.85B
| $4K | ﹤0.01% |
435
+71
| +20% | +$653 |
|
1033
Amkor Technology
AMKR
$6.27B
| $4K | ﹤0.01% |
226
+127
| +128% | +$2.25K |
|
1034
AMN Healthcare
AMN
$751M
| $4K | ﹤0.01% |
38
+5
| +15% | +$526 |
|
1035
APA Corp
APA
$8.22B
| $4K | ﹤0.01% |
104
-26
| -20% | -$1K |
|
1036
Ashland
ASH
$2.42B
| $4K | ﹤0.01% |
40
-16
| -29% | -$1.6K |
|
1037
Brunswick
BC
$4.36B
| $4K | ﹤0.01% |
62
+50
| +417% | +$3.23K |
|
1038
Baidu
BIDU
$38.4B
| $4K | ﹤0.01% |
33
-78
| -70% | -$9.46K |
|
1039
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4K | ﹤0.01% |
10
+4
| +67% | +$1.6K |
|
1040
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
54
-6
| -10% | -$444 |
|
1041
Carnival Corp
CCL
$44B
| $4K | ﹤0.01% |
648
+339
| +110% | +$2.09K |
|
1042
Commercial Metals
CMC
$6.63B
| $4K | ﹤0.01% |
121
-5
| -4% | -$165 |
|
1043
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
154
+1
| +0.7% | +$26 |
|
1044
Dropbox
DBX
$8.29B
| $4K | ﹤0.01% |
204
+99
| +94% | +$1.94K |
|
1045
Dolby
DLB
$6.8B
| $4K | ﹤0.01% |
67
+20
| +43% | +$1.19K |
|
1046
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
12
-4
| -25% | -$1.33K |
|
1047
Dynatrace
DT
$14.4B
| $4K | ﹤0.01% |
107
+51
| +91% | +$1.91K |
|
1048
eBay
EBAY
$41.7B
| $4K | ﹤0.01% |
108
-158
| -59% | -$5.85K |
|
1049
Emergent Biosolutions
EBS
$425M
| $4K | ﹤0.01% |
202
+17
| +9% | +$337 |
|
1050
Elbit Systems
ESLT
$23.4B
| $4K | ﹤0.01% |
22
| – | – |
|