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 | |
|---|---|---|---|---|---|---|
1526
Telephone and Data Systems
TDS
$4.43B
| $1K | ﹤0.01% |
37
-15
| -29% | -$405 |
|
1527
Telefonica
TEF
$30B
| $1K | ﹤0.01% |
179
-2,891
| -94% | -$16.2K |
|
1528
Terex
TEX
$3.43B
| $1K | ﹤0.01% |
47
+10
| +27% | +$213 |
|
1529
TFS Financial
TFSL
$3.75B
| $1K | ﹤0.01% |
92
+55
| +149% | +$598 |
|
1530
Teleflex
TFX
$5.73B
| $1K | ﹤0.01% |
7
-15
| -68% | -$2.14K |
|
1531
Gentherm
THRM
$1.07B
| $1K | ﹤0.01% |
23
+12
| +109% | +$522 |
|
1532
TIM SA
TIMB
$10B
| $1K | ﹤0.01% |
87
+61
| +235% | +$701 |
|
1533
Tencent Music
TME
$39.3B
| $1K | ﹤0.01% |
145
+102
| +237% | +$703 |
|
1534
Towne Bank
TOWN
$2.84B
| $1K | ﹤0.01% |
34
+12
| +55% | +$353 |
|
1535
Tootsie Roll Industries
TR
$2.9B
| $1K | ﹤0.01% |
31
+9
| +41% | +$290 |
|
1536
Trinity Industries
TRN
$2.27B
| $1K | ﹤0.01% |
27
+12
| +80% | +$444 |
|
1537
TTEC Holdings
TTEC
$180M
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
1538
Ultrapar
UGP
$4.03B
| $1K | ﹤0.01% |
412
+280
| +212% | +$680 |
|
1539
United Natural Foods
UNFI
$1.72B
| $1K | ﹤0.01% |
37
+9
| +32% | +$243 |
|
1540
Upbound Group
UPBD
$1.46B
| $1K | ﹤0.01% |
44
-8
| -15% | -$182 |
|
1541
Urban Outfitters
URBN
$6.31B
| $1K | ﹤0.01% |
41
+9
| +28% | +$220 |
|
|
AD
1542
Array Digital Infrastructure, Inc.
AD
$4.39B
| $1K | ﹤0.01% |
39
+11
| +39% | +$282 |
|
1543
Victory Capital Holdings
VCTR
$4.61B
| $1K | ﹤0.01% |
22
+19
| +633% | +$864 |
|
1544
Vontier
VNT
$6.32B
| $1K | ﹤0.01% |
46
-7
| -13% | -$152 |
|
1545
Weibo
WB
$2.96B
| $1K | ﹤0.01% |
72
+18
| +33% | +$250 |
|
1546
Cactus
WHD
$2.84B
| $1K | ﹤0.01% |
17
-25
| -60% | -$1.47K |
|
1547
World Kinect Corp
WKC
$1.41B
| $1K | ﹤0.01% |
39
+18
| +86% | +$462 |
|
1548
John Wiley & Sons Class A
WLY
$2.22B
| $1K | ﹤0.01% |
33
+14
| +74% | +$424 |
|
1549
Worthington Enterprises
WOR
$3.19B
| $1K | ﹤0.01% |
60
-18
| -23% | -$300 |
|
1550
Wheaton Precious Metals
WPM
$47.8B
| $1K | ﹤0.01% |
27
-80
| -75% | -$2.96K |
|