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 | |
|---|---|---|---|---|---|---|
1251
Sprouts Farmers Market
SFM
$13.1B
| $3K | ﹤0.01% |
94
+41
| +77% | +$1.31K |
|
1252
SLM Corp
SLM
$6.01B
| $3K | ﹤0.01% |
201
-278
| -58% | -$4.15K |
|
1253
TD Synnex
SNX
$12.5B
| $3K | ﹤0.01% |
42
+10
| +31% | +$714 |
|
1254
SouthState Bank Corporation
SSB
$10.3B
| $3K | ﹤0.01% |
39
+19
| +95% | +$1.46K |
|
1255
Sasol
SSL
$4.54B
| $3K | ﹤0.01% |
159
-878
| -85% | -$16.6K |
|
1256
Southwest Gas
SWX
$5.67B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1257
Texas Capital Bancshares
TCBI
$3.99B
| $3K | ﹤0.01% |
44
-6
| -12% | -$409 |
|
1258
TEGNA Inc
TGNA
$3.37B
| $3K | ﹤0.01% |
137
| – | – |
|
1259
Tenet Healthcare
THC
$16.9B
| $3K | ﹤0.01% |
56
-14
| -20% | -$750 |
|
1260
Treehouse Foods
THS
$886M
| $3K | ﹤0.01% |
65
+14
| +27% | +$646 |
|
1261
Turkcell
TKC
$4.79B
| $3K | ﹤0.01% |
+969
| New | +$3K |
|
1262
Taylor Morrison
TMHC
$6.89B
| $3K | ﹤0.01% |
119
+83
| +231% | +$2.09K |
|
1263
Toll Brothers
TOL
$13.8B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1264
Trimble
TRMB
$19.1B
| $3K | ﹤0.01% |
59
-43
| -42% | -$2.19K |
|
1265
Tetra Tech
TTEK
$9.37B
| $3K | ﹤0.01% |
110
+35
| +47% | +$955 |
|
1266
Marriott Vacations Worldwide
VAC
$2.64B
| $3K | ﹤0.01% |
27
+16
| +145% | +$1.78K |
|
1267
Vipshop
VIPS
$8.85B
| $3K | ﹤0.01% |
401
+7
| +2% | +$52 |
|
1268
Simpson Manufacturing
SSD
$7.97B
| $2K | ﹤0.01% |
22
+2
| +10% | +$182 |
|
1269
Sensata Technologies
ST
$4.59B
| $2K | ﹤0.01% |
46
-47
| -51% | -$2.04K |
|
1270
Stantec
STN
$12.4B
| $2K | ﹤0.01% |
35
+26
| +289% | +$1.49K |
|
1271
Synaptics
SYNA
$2.67B
| $2K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
|
1272
TFI International
TFII
$7.7B
| $2K | ﹤0.01% |
27
+18
| +200% | +$1.33K |
|
1273
TriNet
TNET
$3.3B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
1274
Tri Pointe Homes
TPH
$3.07B
| $2K | ﹤0.01% |
118
+101
| +594% | +$1.71K |
|
1275
Texas Pacific Land
TPL
$21.6B
| $2K | ﹤0.01% |
3
| – | – |
|