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 | |
|---|---|---|---|---|---|---|
1201
Haemonetics
HAE
$2.59B
| $3K | ﹤0.01% |
47
-2
| -4% | -$128 |
|
1202
Houlihan Lokey
HLI
$14.5B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.08K |
|
1203
HealthEquity
HQY
$7.99B
| $3K | ﹤0.01% |
52
-12
| -19% | -$692 |
|
1204
Hancock Whitney
HWC
$5.37B
| $3K | ﹤0.01% |
71
+24
| +51% | +$1.01K |
|
1205
Hexcel
HXL
$4.99B
| $3K | ﹤0.01% |
52
-15
| -22% | -$865 |
|
1206
International Bancshares
IBOC
$4.39B
| $3K | ﹤0.01% |
66
+19
| +40% | +$864 |
|
1207
Idacorp
IDA
$6.78B
| $3K | ﹤0.01% |
35
+10
| +40% | +$857 |
|
1208
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
51
-19
| -27% | -$1.12K |
|
1209
Independent Bank
INDB
$3.47B
| $3K | ﹤0.01% |
34
+2
| +6% | +$176 |
|
1210
ING
ING
$73.8B
| $3K | ﹤0.01% |
365
-811
| -69% | -$6.67K |
|
1211
IPG Photonics
IPGP
$3.5B
| $3K | ﹤0.01% |
33
-8
| -20% | -$727 |
|
1212
Kirby Corp
KEX
$4.9B
| $3K | ﹤0.01% |
48
-2
| -4% | -$125 |
|
1213
Kinross Gold
KGC
$28.3B
| $3K | ﹤0.01% |
+927
| New | +$3K |
|
1214
KKR & Co
KKR
$130B
| $3K | ﹤0.01% |
72
| – | – |
|
1215
Kemper
KMPR
$3.34B
| $3K | ﹤0.01% |
62
+40
| +182% | +$1.94K |
|
1216
Kohl's
KSS
$1.78B
| $3K | ﹤0.01% |
119
+29
| +32% | +$731 |
|
1217
Lakeland Industries
LAKE
$132M
| $3K | ﹤0.01% |
300
| – | – |
|
|
MZTI
1218
The Marzetti Company Common Stock
MZTI
$5.05B
| $3K | ﹤0.01% |
19
+12
| +171% | +$1.9K |
|
1219
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3K | ﹤0.01% |
100
| – | – |
|
1220
Las Vegas Sands
LVS
$37.4B
| $3K | ﹤0.01% |
89
+56
| +170% | +$1.89K |
|
1221
LyondellBasell Industries
LYB
$17.5B
| $3K | ﹤0.01% |
45
-187
| -81% | -$12.5K |
|
1222
Manhattan Associates
MANH
$13.1B
| $3K | ﹤0.01% |
25
+15
| +150% | +$1.8K |
|
1223
Masimo
MASI
$7.92B
| $3K | ﹤0.01% |
20
+10
| +100% | +$1.5K |
|
1224
Mattel
MAT
$5.77B
| $3K | ﹤0.01% |
143
-25
| -15% | -$524 |
|
1225
Navient
NAVI
$1.3B
| $3K | ﹤0.01% |
175
-69
| -28% | -$1.18K |
|