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 | |
|---|---|---|---|---|---|---|
1276
Trustmark
TRMK
$2.42B
| $2K | ﹤0.01% |
59
+16
| +37% | +$542 |
|
1277
Tyson Foods
TSN
$19.7B
| $2K | ﹤0.01% |
35
-104
| -75% | -$5.94K |
|
1278
Tradeweb Markets
TW
$25.3B
| $2K | ﹤0.01% |
43
+21
| +95% | +$977 |
|
1279
Twilio
TWLO
$16B
| $2K | ﹤0.01% |
28
-14
| -33% | -$1K |
|
1280
Tyler Technologies
TYL
$23.6B
| $2K | ﹤0.01% |
7
+3
| +75% | +$857 |
|
1281
Under Armour Class C
UA
$2.09B
| $2K | ﹤0.01% |
313
+96
| +44% | +$613 |
|
1282
Under Armour
UAA
$2.14B
| $2K | ﹤0.01% |
276
+65
| +31% | +$471 |
|
1283
Ubiquiti
UI
$36.6B
| $2K | ﹤0.01% |
6
| – | – |
|
1284
Unifirst Corp
UNF
$3.17B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
1285
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2K | ﹤0.01% |
13
| – | – |
|
1286
Viavi Solutions
VIAV
$2.66B
| $2K | ﹤0.01% |
146
+122
| +508% | +$1.67K |
|
1287
Valley National Bancorp
VLY
$5.99B
| $2K | ﹤0.01% |
163
-129
| -44% | -$1.58K |
|
1288
Verra Mobility
VRRM
$3.87B
| $2K | ﹤0.01% |
119
-30
| -20% | -$504 |
|
1289
Viasat
VSAT
$3.91B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1290
Vishay Intertechnology
VSH
$2.07B
| $2K | ﹤0.01% |
127
+64
| +102% | +$1.01K |
|
1291
Valvoline
VVV
$5B
| $2K | ﹤0.01% |
65
-69
| -51% | -$2.12K |
|
1292
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2K | ﹤0.01% |
30
| – | – |
|
1293
NCR Voyix
VYX
$1.73B
| $2K | ﹤0.01% |
148
+71
| +92% | +$959 |
|
1294
WaFd
WAFD
$2.47B
| $2K | ﹤0.01% |
71
-25
| -26% | -$704 |
|
1295
Walker & Dunlop
WD
$2.93B
| $2K | ﹤0.01% |
24
-2
| -8% | -$167 |
|
1296
WD-40
WDFC
$2.85B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
1297
Wendy's
WEN
$1.87B
| $2K | ﹤0.01% |
113
-66
| -37% | -$1.17K |
|
1298
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
12
+4
| +50% | +$667 |
|
1299
Winnebago Industries
WGO
$953M
| $2K | ﹤0.01% |
43
+2
| +5% | +$93 |
|
1300
Wingstop
WING
$7.84B
| $2K | ﹤0.01% |
19
| – | – |
|