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 | |
|---|---|---|---|---|---|---|
1226
Cloudflare
NET
$79.5B
| $3K | ﹤0.01% |
51
+21
| +70% | +$1.24K |
|
1227
Nice
NICE
$8.77B
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
1228
New Jersey Resources
NJR
$4.74B
| $3K | ﹤0.01% |
90
+2
| +2% | +$67 |
|
1229
ONE Gas
OGS
$4.54B
| $3K | ﹤0.01% |
39
-7
| -15% | -$538 |
|
1230
Ollie's Bargain Outlet
OLLI
$8.1B
| $3K | ﹤0.01% |
57
-10
| -15% | -$526 |
|
1231
Option Care Health
OPCH
$4.79B
| $3K | ﹤0.01% |
87
+12
| +16% | +$414 |
|
1232
Premier
PINC
$2.23B
| $3K | ﹤0.01% |
80
+2
| +3% | +$75 |
|
1233
Packaging Corp of America
PKG
$19.5B
| $3K | ﹤0.01% |
29
-75
| -72% | -$7.76K |
|
1234
Plexus
PLXS
$3.76B
| $3K | ﹤0.01% |
33
+6
| +22% | +$545 |
|
1235
Portland General Electric
POR
$4.64B
| $3K | ﹤0.01% |
80
+7
| +10% | +$263 |
|
1236
Parsons
PSN
$8.12B
| $3K | ﹤0.01% |
72
-12
| -14% | -$500 |
|
1237
Pearson
PSO
$9.21B
| $3K | ﹤0.01% |
362
+139
| +62% | +$1.15K |
|
1238
PubMatic
PUBM
$373M
| $3K | ﹤0.01% |
200
| – | – |
|
1239
Qualys
QLYS
$4.81B
| $3K | ﹤0.01% |
23
| – | – |
|
1240
Ryder
R
$7.69B
| $3K | ﹤0.01% |
37
| – | – |
|
1241
Royal Caribbean
RCL
$94.8B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
1242
RH
RH
$4.33B
| $3K | ﹤0.01% |
11
+7
| +175% | +$1.91K |
|
1243
RLI Corp
RLI
$6.09B
| $3K | ﹤0.01% |
68
-12
| -15% | -$529 |
|
1244
Regal Rexnord
RRX
$9.57B
| $3K | ﹤0.01% |
23
-6
| -21% | -$783 |
|
1245
Revvity
RVTY
$9.87B
| $3K | ﹤0.01% |
26
-40
| -61% | -$4.62K |
|
1246
Banco Santander
SAN
$149B
| $3K | ﹤0.01% |
1,232
-5,251
| -81% | -$12.8K |
|
1247
Sanmina
SANM
$6.4B
| $3K | ﹤0.01% |
75
+8
| +12% | +$320 |
|
1248
Sealed Air
SEE
$4.91B
| $3K | ﹤0.01% |
60
+14
| +30% | +$700 |
|
1249
Select Medical
SEM
$1.56B
| $3K | ﹤0.01% |
213
+115
| +117% | +$1.62K |
|
1250
ServisFirst Bancshares
SFBS
$4.6B
| $3K | ﹤0.01% |
39
| – | – |
|