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 | |
|---|---|---|---|---|---|---|
1426
ProShares Online Retail ETF
ONLN
$84M
| $2K | ﹤0.01% |
60
| – | – |
|
1427
Otter Tail
OTTR
$3.48B
| $2K | ﹤0.01% |
27
-6
| -18% | -$444 |
|
1428
Pan American Silver
PAAS
$15.3B
| $2K | ﹤0.01% |
103
+66
| +178% | +$1.28K |
|
1429
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2K | ﹤0.01% |
18
-6
| -25% | -$667 |
|
1430
PENN Entertainment
PENN
$2.93B
| $2K | ﹤0.01% |
87
+35
| +67% | +$805 |
|
1431
Pinterest
PINS
$24B
| $2K | ﹤0.01% |
90
-1
| -1% | -$22 |
|
1432
Piper Sandler
PIPR
$5.95B
| $2K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
|
1433
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
26
-1
| -4% | -$77 |
|
1434
Plug Power
PLUG
$1.66B
| $2K | ﹤0.01% |
104
+94
| +940% | +$1.81K |
|
|
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
73
+60
| +462% | +$1.64K |
|
1436
Qiagen
QGEN
$9.98B
| $2K | ﹤0.01% |
36
| – | – |
|
1437
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
24
-33
| -58% | -$2.75K |
|
1438
Royal Gold
RGLD
$12.3B
| $2K | ﹤0.01% |
21
-18
| -46% | -$1.71K |
|
1439
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.16K |
|
1440
Rambus
RMBS
$8.3B
| $2K | ﹤0.01% |
60
+37
| +161% | +$1.23K |
|
1441
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
17
-10
| -37% | -$1.18K |
|
1442
Range Resources
RRC
$8.3B
| $2K | ﹤0.01% |
96
-16
| -14% | -$333 |
|
1443
Rush Enterprises Class A
RUSHA
$4.42B
| $2K | ﹤0.01% |
71
+21
| +42% | +$592 |
|
1444
Saia
SAIA
$8.19B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
1445
Sabesp
SBS
$15.8B
| $2K | ﹤0.01% |
215
+3
| +1% | +$28 |
|
1446
Southern Copper
SCCO
$82.9B
| $2K | ﹤0.01% |
38
+21
| +124% | +$1.11K |
|
1447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2K | ﹤0.01% |
46
| – | – |
|
1448
SK Telecom
SKM
$8.33B
| $2K | ﹤0.01% |
103
+67
| +186% | +$1.3K |
|
1449
Skechers
SKX
$9.5B
| $2K | ﹤0.01% |
59
+8
| +16% | +$271 |
|
1450
Silicon Laboratories
SLAB
$4.34B
| $2K | ﹤0.01% |
20
+5
| +33% | +$500 |
|