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 | |
|---|---|---|---|---|---|---|
1376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2K | ﹤0.01% |
66
| – | – |
|
1377
Franco-Nevada
FNV
$38.3B
| $2K | ﹤0.01% |
13
-15
| -54% | -$2.31K |
|
1378
Fox Class B
FOX
$23.1B
| $2K | ﹤0.01% |
59
-73
| -55% | -$2.48K |
|
1379
Fox Factory Holding Corp
FOXF
$1.17B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|
1380
First Merchants
FRME
$2.32B
| $2K | ﹤0.01% |
46
+15
| +48% | +$652 |
|
1381
Federal Signal
FSS
$7.65B
| $2K | ﹤0.01% |
57
+3
| +6% | +$105 |
|
1382
Forward Air
FWRD
$913M
| $2K | ﹤0.01% |
19
-7
| -27% | -$737 |
|
1383
Greif
GEF
$3.54B
| $2K | ﹤0.01% |
33
+3
| +10% | +$182 |
|
1384
Gerdau
GGB
$6.19B
| $2K | ﹤0.01% |
474
-269
| -36% | -$1.14K |
|
1385
Gildan
GIL
$8.08B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
1386
Globus Medical
GMED
$7.89B
| $2K | ﹤0.01% |
41
+34
| +486% | +$1.66K |
|
1387
Grocery Outlet
GO
$1.72B
| $2K | ﹤0.01% |
65
-18
| -22% | -$554 |
|
1388
Halozyme
HALO
$8.87B
| $2K | ﹤0.01% |
56
-24
| -30% | -$857 |
|
1389
Hawaiian Electric Industries
HE
$2.08B
| $2K | ﹤0.01% |
46
-39
| -46% | -$1.7K |
|
1390
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
16
| – | – |
|
1391
Hecla Mining
HL
$7.35B
| $2K | ﹤0.01% |
391
+236
| +152% | +$1.21K |
|
1392
Herbalife
HLF
$958M
| $2K | ﹤0.01% |
86
+76
| +760% | +$1.77K |
|
1393
Herc Holdings
HRI
$4.43B
| $2K | ﹤0.01% |
23
+13
| +130% | +$1.13K |
|
1394
Huazhu Hotels Group
HTHT
$11.4B
| $2K | ﹤0.01% |
74
+4
| +6% | +$108 |
|
1395
HUB Group
HUBG
$2.21B
| $2K | ﹤0.01% |
50
-36
| -42% | -$1.44K |
|
1396
Integra LifeSciences
IART
$1.2B
| $2K | ﹤0.01% |
49
+36
| +277% | +$1.47K |
|
1397
Icon
ICLR
$12.9B
| $2K | ﹤0.01% |
9
-18
| -67% | -$4K |
|
1398
Innospec
IOSP
$2.06B
| $2K | ﹤0.01% |
20
-8
| -29% | -$800 |
|
1399
Interparfums
IPAR
$3.47B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.5K |
|
1400
James Hardie Industries plc
JHX
$11.5B
| $2K | ﹤0.01% |
90
+45
| +100% | +$1K |
|