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 | |
|---|---|---|---|---|---|---|
1401
J&J Snack Foods
JJSF
$2.08B
| $2K | ﹤0.01% |
12
+8
| +200% | +$1.33K |
|
1402
Kyndryl
KD
$7.49B
| $2K | ﹤0.01% |
283
-381
| -57% | -$2.69K |
|
1403
Korn Ferry
KFY
$3.81B
| $2K | ﹤0.01% |
41
+28
| +215% | +$1.37K |
|
1404
Quaker Houghton
KWR
$2.42B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
1405
LCI Industries
LCII
$2.47B
| $2K | ﹤0.01% |
22
-7
| -24% | -$636 |
|
1406
Logitech
LOGI
$16B
| $2K | ﹤0.01% |
47
| – | – |
|
1407
Grand Canyon Education
LOPE
$5.69B
| $2K | ﹤0.01% |
30
-5
| -14% | -$333 |
|
1408
Mizuho Financial
MFG
$83.4B
| $2K | ﹤0.01% |
729
-1,092
| -60% | -$3K |
|
1409
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2K | ﹤0.01% |
25
| – | – |
|
1410
Magnolia Oil & Gas
MGY
$4.5B
| $2K | ﹤0.01% |
88
-42
| -32% | -$955 |
|
1411
MKS Inc. Common Stock
MKSI
$7.43B
| $2K | ﹤0.01% |
27
-1
| -4% | -$74 |
|
1412
Merit Medical Systems
MMSI
$5.26B
| $2K | ﹤0.01% |
30
+9
| +43% | +$600 |
|
1413
Madison Square Garden
MSGS
$4.93B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
1414
MSC Industrial Direct
MSM
$5.1B
| $2K | ﹤0.01% |
22
-6
| -21% | -$545 |
|
1415
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
207
-7
| -3% | -$68 |
|
1416
NMI Holdings
NMIH
$3.07B
| $2K | ﹤0.01% |
107
| – | – |
|
1417
Nelnet
NNI
$4.44B
| $2K | ﹤0.01% |
23
-12
| -34% | -$1.04K |
|
1418
Novanta
NOVT
$4.14B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
1419
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2K | ﹤0.01% |
49
+41
| +513% | +$1.67K |
|
1420
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
66
-15
| -19% | -$455 |
|
1421
Nutanix
NTNX
$20.7B
| $2K | ﹤0.01% |
104
+89
| +593% | +$1.71K |
|
1422
nVent Electric
NVT
$15.3B
| $2K | ﹤0.01% |
66
+12
| +22% | +$364 |
|
1423
New York Times
NYT
$9.37B
| $2K | ﹤0.01% |
86
+66
| +330% | +$1.54K |
|
1424
Universal Display
OLED
$6.52B
| $2K | ﹤0.01% |
16
+6
| +60% | +$750 |
|
1425
Omnicell
OMCL
$1.46B
| $2K | ﹤0.01% |
21
+7
| +50% | +$667 |
|