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 | |
|---|---|---|---|---|---|---|
1451
Sylvamo
SLVM
$1.75B
| $2K | ﹤0.01% |
65
| – | – |
|
1452
SM Energy
SM
$3.14B
| $2K | ﹤0.01% |
65
-12
| -16% | -$369 |
|
1453
Schneider National
SNDR
$4.18B
| $2K | ﹤0.01% |
92
+39
| +74% | +$848 |
|
1454
Spotify
SPOT
$145B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1K |
|
1455
SPX Corp
SPXC
$9.29B
| $2K | ﹤0.01% |
37
+13
| +54% | +$703 |
|
1456
Spire
SR
$4.5B
| $2K | ﹤0.01% |
38
-7
| -16% | -$368 |
|
1457
Macy's
M
$4.56B
| $1K | ﹤0.01% |
51
-218
| -81% | -$4.28K |
|
1458
ManpowerGroup
MAN
$1.75B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
1459
Moelis & Co
MC
$5.44B
| $1K | ﹤0.01% |
36
+22
| +157% | +$611 |
|
1460
Pediatrix Medical
MD
$1.44B
| $1K | ﹤0.01% |
53
+12
| +29% | +$226 |
|
1461
MGE Energy Inc
MGEE
$3.05B
| $1K | ﹤0.01% |
17
-6
| -26% | -$353 |
|
1462
McGrath RentCorp
MGRC
$3.02B
| $1K | ﹤0.01% |
8
| – | – |
|
1463
Mitek Systems
MITK
$454M
| $1K | ﹤0.01% |
160
| – | – |
|
1464
MannKind Corp
MNKD
$1.71B
| $1K | ﹤0.01% |
200
| – | – |
|
1465
Monro
MNRO
$507M
| $1K | ﹤0.01% |
27
+5
| +23% | +$185 |
|
|
MODV
1466
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
10
+9
| +900% | +$900 |
|
1467
Mercury Systems
MRCY
$4.3B
| $1K | ﹤0.01% |
14
-23
| -62% | -$1.64K |
|
1468
MACOM Technology Solutions
MTSI
$9.81B
| $1K | ﹤0.01% |
28
+14
| +100% | +$500 |
|
1469
Minerals Technologies
MTX
$1.98B
| $1K | ﹤0.01% |
14
-28
| -67% | -$2K |
|
1470
Mueller Water Products
MWA
$3.86B
| $1K | ﹤0.01% |
59
-83
| -58% | -$1.41K |
|
1471
Neurocrine Biosciences
NBIX
$14B
| $1K | ﹤0.01% |
5
-6
| -55% | -$1.2K |
|
1472
Nabors Industries
NBR
$619M
| $1K | ﹤0.01% |
7
| – | – |
|
1473
NewMarket
NEU
$7.86B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
1474
New Fortress Energy
NFE
$376M
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|
1475
Ingevity
NGVT
$2.08B
| $1K | ﹤0.01% |
20
-21
| -51% | -$1.05K |
|