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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$18.3B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1627
CAE Inc
CAE
$8.4B
| $1K | ﹤0.01% |
95
+8
| +9% | +$84 |
|
1628
Avis
CAR
$5.56B
| $1K | ﹤0.01% |
6
-41
| -87% | -$6.83K |
|
1629
Century Communities
CCS
$2.02B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1630
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1K | ﹤0.01% |
79
+55
| +229% | +$696 |
|
1631
Central Garden & Pet Class A
CENTA
$2.14B
| $1K | ﹤0.01% |
51
+15
| +42% | +$294 |
|
1632
Capitol Federal Financial
CFFN
$835M
| $1K | ﹤0.01% |
102
+84
| +467% | +$824 |
|
1633
Compugen
CGEN
$134M
| $1K | ﹤0.01% |
1,048
| – | – |
|
1634
Chegg
CHGG
$168M
| $1K | ﹤0.01% |
37
-9
| -20% | -$243 |
|
1635
CEMIG Preferred Shares
CIG
$5.78B
| $1K | ﹤0.01% |
787
-328
| -29% | -$417 |
|
1636
Cincinnati Financial
CINF
$24B
| $1K | ﹤0.01% |
15
-73
| -83% | -$4.87K |
|
1637
Civitas Resources
CIVI
$3.01B
| $1K | ﹤0.01% |
24
| – | – |
|
1638
Compass Minerals
CMP
$794M
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
1639
CNA Financial
CNA
$12.9B
| $1K | ﹤0.01% |
18
-29
| -62% | -$1.61K |
|
1640
CONMED
CNMD
$1.67B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1641
Cohen & Steers
CNS
$3.67B
| $1K | ﹤0.01% |
22
-9
| -29% | -$409 |
|
1642
Concentrix
CNXC
$3.31B
| $1K | ﹤0.01% |
6
-17
| -74% | -$2.83K |
|
1643
Coca-Cola Consolidated
COKE
$10.6B
| $1K | ﹤0.01% |
20
-40
| -67% | -$2K |
|
1644
CommScope
COMM
$3.59B
| $1K | ﹤0.01% |
125
+33
| +36% | +$264 |
|
1645
Copa Holdings
CPA
$4.73B
| $1K | ﹤0.01% |
18
+16
| +800% | +$889 |
|
1646
Chesapeake Utilities
CPK
$2.9B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
1647
California Resources
CRC
$4.14B
| $1K | ﹤0.01% |
23
+6
| +35% | +$261 |
|
1648
Carter's
CRI
$1.05B
| $1K | ﹤0.01% |
17
+4
| +31% | +$235 |
|
1649
Comstock Resources
CRK
$4.51B
| $1K | ﹤0.01% |
84
+10
| +14% | +$119 |
|
1650
Cavco Industries
CVCO
$4.32B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|