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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.51B
| $3K | ﹤0.01% |
103
-60
| -37% | -$1.75K |
|
1177
Cognex
CGNX
$7.57B
| $3K | ﹤0.01% |
81
+46
| +131% | +$1.7K |
|
1178
Churchill Downs
CHDN
$6.92B
| $3K | ﹤0.01% |
32
-12
| -27% | -$1.13K |
|
1179
Chord Energy
CHRD
$6B
| $3K | ﹤0.01% |
20
+10
| +100% | +$1.5K |
|
1180
Chunghwa Telecom
CHT
$34.9B
| $3K | ﹤0.01% |
76
-88
| -54% | -$3.47K |
|
1181
CNX Resources
CNX
$4.22B
| $3K | ﹤0.01% |
206
-28
| -12% | -$408 |
|
1182
Coherent
COHR
$16.2B
| $3K | ﹤0.01% |
75
-6
| -7% | -$240 |
|
1183
Coty
COTY
$3.6B
| $3K | ﹤0.01% |
521
+384
| +280% | +$2.21K |
|
1184
Cirrus Logic
CRUS
$5.91B
| $3K | ﹤0.01% |
39
-9
| -19% | -$692 |
|
1185
Crane NXT
CXT
$3.56B
| $3K | ﹤0.01% |
83
| – | – |
|
1186
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3K | ﹤0.01% |
121
+1
| +0.8% | +$25 |
|
1187
Strive US Energy ETF
DRLL
$262M
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
1188
The Ensign Group
ENSG
$9.76B
| $3K | ﹤0.01% |
38
+10
| +36% | +$789 |
|
1189
Element Solutions
ESI
$6.37B
| $3K | ﹤0.01% |
194
+107
| +123% | +$1.66K |
|
1190
Essent Group
ESNT
$6.34B
| $3K | ﹤0.01% |
89
-53
| -37% | -$1.79K |
|
1191
Fortune Brands Innovations
FBIN
$7.29B
| $3K | ﹤0.01% |
56
-100
| -64% | -$5.36K |
|
1192
First Bancorp
FBP
$3.54B
| $3K | ﹤0.01% |
191
-50
| -21% | -$785 |
|
1193
FirstCash
FCFS
$6.56B
| $3K | ﹤0.01% |
41
-5
| -11% | -$366 |
|
1194
Franklin Electric
FELE
$4.31B
| $3K | ﹤0.01% |
41
| – | – |
|
1195
First Hawaiian
FHB
$3.2B
| $3K | ﹤0.01% |
121
-38
| -24% | -$942 |
|
1196
Comfort Systems
FIX
$27B
| $3K | ﹤0.01% |
33
+20
| +154% | +$1.82K |
|
1197
Flowers Foods
FLO
$3.01B
| $3K | ﹤0.01% |
134
-5
| -4% | -$112 |
|
1198
Fluor
FLR
$6.67B
| $3K | ﹤0.01% |
139
| – | – |
|
1199
Fox Class A
FOXA
$28.7B
| $3K | ﹤0.01% |
87
-85
| -49% | -$2.93K |
|
1200
Acushnet Holdings
GOLF
$4.48B
| $3K | ﹤0.01% |
58
+17
| +41% | +$879 |
|