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 | |
|---|---|---|---|---|---|---|
|
IBTX
1326
DELISTED
Independent Bank Group, Inc.
IBTX
| $2K | ﹤0.01% |
39
-6
| -13% | -$308 |
|
|
BHVN
1327
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2K | ﹤0.01% |
14
| – | – |
|
1328
Ciena
CIEN
$18.4B
| $2K | ﹤0.01% |
52
-35
| -40% | -$1.35K |
|
1329
Aaon
AAON
$6.93B
| $2K | ﹤0.01% |
47
+12
| +34% | +$511 |
|
1330
ABM Industries
ABM
$2.82B
| $2K | ﹤0.01% |
46
| – | – |
|
1331
Advanced Energy
AEIS
$5.93B
| $2K | ﹤0.01% |
24
+17
| +243% | +$1.42K |
|
1332
Allison Transmission
ALSN
$7.41B
| $2K | ﹤0.01% |
67
-40
| -37% | -$1.19K |
|
1333
Associated Banc-Corp
ASB
$4.36B
| $2K | ﹤0.01% |
120
-35
| -23% | -$583 |
|
1334
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
1335
ASE Group
ASX
$24.6B
| $2K | ﹤0.01% |
460
+155
| +51% | +$674 |
|
1336
Adtalem Global Education
ATGE
$4.79B
| $2K | ﹤0.01% |
47
+44
| +1,467% | +$1.87K |
|
1337
Atkore
ATKR
$2.04B
| $2K | ﹤0.01% |
28
+9
| +47% | +$643 |
|
1338
Atlantic Union Bankshares
AUB
$5.02B
| $2K | ﹤0.01% |
56
-22
| -28% | -$786 |
|
1339
American States Water
AWR
$2.82B
| $2K | ﹤0.01% |
26
-2
| -7% | -$154 |
|
1340
Axos Financial
AX
$5.19B
| $2K | ﹤0.01% |
53
+8
| +18% | +$302 |
|
1341
Acuity Brands
AYI
$10.1B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
1342
Credicorp
BAP
$21B
| $2K | ﹤0.01% |
16
+11
| +220% | +$1.38K |
|
1343
Boise Cascade
BCC
$3.21B
| $2K | ﹤0.01% |
35
-9
| -20% | -$514 |
|
1344
Banco de Chile
BCH
$15.2B
| $2K | ﹤0.01% |
113
-6
| -5% | -$106 |
|
1345
Badger Meter
BMI
$5.23B
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.47K |
|
1346
Box
BOX
$4.74B
| $2K | ﹤0.01% |
70
+33
| +89% | +$943 |
|
1347
Cal-Maine
CALM
$5.31B
| $2K | ﹤0.01% |
36
+5
| +16% | +$278 |
|
1348
Calix
CALX
$4.11B
| $2K | ﹤0.01% |
35
+12
| +52% | +$686 |
|
1349
Choice Hotels
CHH
$5.2B
| $2K | ﹤0.01% |
17
-15
| -47% | -$1.77K |
|
1350
ChargePoint
CHPT
$235M
| $2K | ﹤0.01% |
6
| – | – |
|