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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.14B
| $3K | ﹤0.01% |
36
-63
| -64% | -$5.25K |
|
1152
Assured Guaranty
AGO
$3.96B
| $3K | ﹤0.01% |
53
-13
| -20% | -$736 |
|
1153
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $3K | ﹤0.01% |
80
| – | – |
|
1154
Applied Industrial Technologies
AIT
$10.2B
| $3K | ﹤0.01% |
29
-6
| -17% | -$621 |
|
1155
Air Lease Corp
AL
$7.1B
| $3K | ﹤0.01% |
111
+65
| +141% | +$1.76K |
|
1156
Algonquin Power & Utilities
AQN
$4.29B
| $3K | ﹤0.01% |
308
+30
| +11% | +$292 |
|
1157
Ares Management
ARES
$40.5B
| $3K | ﹤0.01% |
49
+43
| +717% | +$2.63K |
|
1158
Arrowhead Research
ARWR
$4.11B
| $3K | ﹤0.01% |
96
| – | – |
|
1159
ASGN Inc
ASGN
$2.32B
| $3K | ﹤0.01% |
32
+30
| +1,500% | +$2.81K |
|
1160
AptarGroup
ATR
$9.03B
| $3K | ﹤0.01% |
35
+12
| +52% | +$1.03K |
|
1161
Armstrong World Industries
AWI
$8.61B
| $3K | ﹤0.01% |
32
-7
| -18% | -$656 |
|
1162
AXIS Capital
AXS
$7.77B
| $3K | ﹤0.01% |
57
-18
| -24% | -$947 |
|
1163
Axalta
AXTA
$6.88B
| $3K | ﹤0.01% |
121
-19
| -14% | -$471 |
|
1164
Ball Corp
BALL
$13.9B
| $3K | ﹤0.01% |
52
-122
| -70% | -$7.04K |
|
1165
BancFirst
BANF
$4.48B
| $3K | ﹤0.01% |
34
+1
| +3% | +$88 |
|
1166
Belden
BDC
$5.29B
| $3K | ﹤0.01% |
42
+33
| +367% | +$2.36K |
|
1167
Brighthouse Financial
BHF
$2.79B
| $3K | ﹤0.01% |
69
+58
| +527% | +$2.52K |
|
1168
BILL Holdings
BILL
$5.26B
| $3K | ﹤0.01% |
22
| – | – |
|
1169
Black Hills Corp
BKH
$4.32B
| $3K | ﹤0.01% |
45
-8
| -15% | -$533 |
|
1170
Baker Hughes
BKR
$46.3B
| $3K | ﹤0.01% |
123
-246
| -67% | -$6K |
|
1171
Bankunited
BKU
$2.96B
| $3K | ﹤0.01% |
75
+41
| +121% | +$1.64K |
|
1172
Scotiabank
BNS
$79.8B
| $3K | ﹤0.01% |
67
-370
| -85% | -$16.6K |
|
1173
Cadence Bank
CADE
$6.95B
| $3K | ﹤0.01% |
112
+92
| +460% | +$2.46K |
|
1174
Cathay General Bancorp
CATY
$3.41B
| $3K | ﹤0.01% |
70
-11
| -14% | -$471 |
|
1175
Cabot Corp
CBT
$4.34B
| $3K | ﹤0.01% |
51
+1
| +2% | +$59 |
|