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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$6.38B
| $4K | ﹤0.01% |
84
-3
| -3% | -$143 |
|
1077
CarMax
KMX
$9.19B
| $4K | ﹤0.01% |
63
-20
| -24% | -$1.27K |
|
1078
Kinsale Capital Group
KNSL
$10.2B
| $4K | ﹤0.01% |
17
+2
| +13% | +$471 |
|
1079
Kezar Life Sciences
KZR
$29.1M
| $4K | ﹤0.01% |
50
| – | – |
|
1080
Loews
L
$20.3B
| $4K | ﹤0.01% |
83
-84
| -50% | -$4.05K |
|
1081
Leggett & Platt
LEG
$1.34B
| $4K | ﹤0.01% |
107
+59
| +123% | +$2.21K |
|
1082
Landstar System
LSTR
$4.59B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
1083
Live Nation Entertainment
LYV
$40.4B
| $4K | ﹤0.01% |
55
-1
| -2% | -$73 |
|
1084
Masco
MAS
$15.7B
| $4K | ﹤0.01% |
94
-102
| -52% | -$4.34K |
|
|
MTA
1085
Metalla Royalty & Streaming
MTA
$540M
| $4K | ﹤0.01% |
950
| – | – |
|
1086
MGIC Investment
MTG
$6.67B
| $4K | ﹤0.01% |
283
-140
| -33% | -$1.98K |
|
1087
MasTec
MTZ
$14.9B
| $4K | ﹤0.01% |
68
-31
| -31% | -$1.82K |
|
1088
NetApp
NTAP
$25B
| $4K | ﹤0.01% |
72
+61
| +555% | +$3.39K |
|
1089
News Corp Class A
NWSA
$16.6B
| $4K | ﹤0.01% |
244
+191
| +360% | +$3.13K |
|
1090
Old National Bancorp
ONB
$8.78B
| $4K | ﹤0.01% |
264
-46
| -15% | -$697 |
|
1091
Oshkosh
OSK
$8.88B
| $4K | ﹤0.01% |
58
+44
| +314% | +$3.03K |
|
1092
Bank OZK
OZK
$5.91B
| $4K | ﹤0.01% |
100
+82
| +456% | +$3.28K |
|
1093
Palo Alto Networks
PANW
$133B
| $4K | ﹤0.01% |
44
-4
| -8% | -$364 |
|
1094
Pinduoduo
PDD
$178B
| $4K | ﹤0.01% |
62
+14
| +29% | +$903 |
|
1095
Performance Food Group
PFGC
$16.6B
| $4K | ﹤0.01% |
89
+2
| +2% | +$90 |
|
1096
Polaris
PII
$3.37B
| $4K | ﹤0.01% |
46
+12
| +35% | +$1.04K |
|
1097
Perrigo
PRGO
$3.1B
| $4K | ﹤0.01% |
123
-25
| -17% | -$813 |
|
1098
Primerica
PRI
$8.89B
| $4K | ﹤0.01% |
30
-15
| -33% | -$2K |
|
1099
RB Global
RBA
$22B
| $4K | ﹤0.01% |
59
-43
| -42% | -$2.92K |
|
1100
Repligen
RGEN
$6.72B
| $4K | ﹤0.01% |
23
+13
| +130% | +$2.26K |
|