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 | |
|---|---|---|---|---|---|---|
1601
Apollo Global Management
APO
$76.9B
| $1K | ﹤0.01% |
29
-27
| -48% | -$931 |
|
|
ASA
1602
ASA Gold and Precious Metals
ASA
$764M
| $1K | ﹤0.01% |
55
| – | – |
|
1603
Academy Sports + Outdoors
ASO
$3.36B
| $1K | ﹤0.01% |
26
+7
| +37% | +$269 |
|
1604
Altice USA
ATUS
$1.05B
| $1K | ﹤0.01% |
127
+111
| +694% | +$874 |
|
1605
Avista
AVA
$2.93B
| $1K | ﹤0.01% |
25
-7
| -22% | -$280 |
|
1606
AeroVironment
AVAV
$11.5B
| $1K | ﹤0.01% |
14
| – | – |
|
1607
Avanos Medical
AVNS
$573M
| $1K | ﹤0.01% |
29
+18
| +164% | +$621 |
|
1608
Avient
AVNT
$3.47B
| $1K | ﹤0.01% |
43
+12
| +39% | +$279 |
|
1609
Avalon Holdings
AWX
$9.36M
| $1K | ﹤0.01% |
239
| – | – |
|
1610
Braskem
BAK
$1.43B
| $1K | ﹤0.01% |
57
+47
| +470% | +$825 |
|
1611
Banner Corp
BANR
$2.34B
| $1K | ﹤0.01% |
19
-2
| -10% | -$105 |
|
1612
Brink's
BCO
$4.79B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
1613
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1K | ﹤0.01% |
61
+32
| +110% | +$525 |
|
1614
Bread Financial
BFH
$3.06B
| $1K | ﹤0.01% |
38
+31
| +443% | +$816 |
|
1615
BGC Group
BGC
$4.73B
| $1K | ﹤0.01% |
298
+4
| +1% | +$13 |
|
1616
Brookfield Infrastructure
BIPC
$4.78B
| $1K | ﹤0.01% |
30
+13
| +76% | +$433 |
|
1617
Buckle
BKE
$3.02B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
1618
Blackbaud
BLKB
$3.29B
| $1K | ﹤0.01% |
26
+22
| +550% | +$846 |
|
1619
Boot Barn
BOOT
$5.71B
| $1K | ﹤0.01% |
11
+9
| +450% | +$818 |
|
1620
BellRing Brands
BRBR
$4.51B
| $1K | ﹤0.01% |
39
-5
| -11% | -$128 |
|
1621
Brady Corp
BRC
$3.79B
| $1K | ﹤0.01% |
17
-27
| -61% | -$1.59K |
|
1622
Bruker
BRKR
$4.73B
| $1K | ﹤0.01% |
15
-110
| -88% | -$7.33K |
|
1623
Banco Santander Chile
BSAC
$11.9B
| $1K | ﹤0.01% |
93
+1
| +1% | +$11 |
|
1624
Santander
BSBR
$40.1B
| $1K | ﹤0.01% |
149
+96
| +181% | +$644 |
|
1625
Peabody Energy
BTU
$2.25B
| $1K | ﹤0.01% |
29
+17
| +142% | +$586 |
|