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 | |
|---|---|---|---|---|---|---|
1476
Newmark Group
NMRK
$3.33B
| $1K | ﹤0.01% |
113
+108
| +2,160% | +$956 |
|
|
NOVA
1477
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
1478
Envista
NVST
$3.45B
| $1K | ﹤0.01% |
43
-113
| -72% | -$2.63K |
|
1479
NorthWestern Energy
NWE
$3.47B
| $1K | ﹤0.01% |
23
-9
| -28% | -$391 |
|
1480
ODP
ODP
$611M
| $1K | ﹤0.01% |
22
-1
| -4% | -$45 |
|
|
OGI
1481
Organigram Holdings
OGI
$221M
| $1K | ﹤0.01% |
250
| – | – |
|
1482
O-I Glass
OI
$1.95B
| $1K | ﹤0.01% |
78
-46
| -37% | -$590 |
|
|
ONL
1483
Orion Office REIT
ONL
$165M
| $1K | ﹤0.01% |
118
| – | – |
|
1484
Onto Innovation
ONTO
$5.2B
| $1K | ﹤0.01% |
20
-23
| -53% | -$1.15K |
|
1485
Opko Health
OPK
$1.12B
| $1K | ﹤0.01% |
273
+211
| +340% | +$773 |
|
1486
PBF Energy
PBF
$3.26B
| $1K | ﹤0.01% |
33
+5
| +18% | +$152 |
|
1487
Prestige Consumer Healthcare
PBH
$3.2B
| $1K | ﹤0.01% |
24
-20
| -45% | -$833 |
|
1488
PennyMac Financial
PFSI
$6.22B
| $1K | ﹤0.01% |
23
-11
| -32% | -$478 |
|
1489
Palomar
PLMR
$3.18B
| $1K | ﹤0.01% |
14
+5
| +56% | +$357 |
|
1490
Planet Fitness
PLNT
$8.52B
| $1K | ﹤0.01% |
15
-46
| -75% | -$3.07K |
|
1491
Palantir
PLTR
$396B
| $1K | ﹤0.01% |
150
+149
| +14,900% | +$993 |
|
1492
PRA Group
PRAA
$653M
| $1K | ﹤0.01% |
35
-19
| -35% | -$543 |
|
1493
Progress Software
PRGS
$1.83B
| $1K | ﹤0.01% |
19
-20
| -51% | -$1.05K |
|
1494
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1495
Prudential
PUK
$35.5B
| $1K | ﹤0.01% |
64
-290
| -82% | -$4.53K |
|
1496
Papa John's
PZZA
$1.63B
| $1K | ﹤0.01% |
13
-11
| -46% | -$846 |
|
1497
QuidelOrtho
QDEL
$1.88B
| $1K | ﹤0.01% |
11
-27
| -71% | -$2.46K |
|
1498
Rogers Communications
RCI
$19.1B
| $1K | ﹤0.01% |
31
-139
| -82% | -$4.48K |
|
1499
Reynolds Consumer Products
REYN
$4.8B
| $1K | ﹤0.01% |
53
+30
| +130% | +$566 |
|
1500
Rio Tinto
RIO
$101B
| $1K | ﹤0.01% |
22
-702
| -97% | -$31.9K |
|