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 | |
|---|---|---|---|---|---|---|
1651
CVR Energy
CVI
$3.1B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
1652
Clearway Energy Class A
CWEN.A
$3.18B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
1653
Caesars Entertainment
CZR
$5.49B
| $1K | ﹤0.01% |
16
| – | – |
|
1654
Dana Inc
DAN
$2.72B
| $1K | ﹤0.01% |
63
-134
| -68% | -$2.13K |
|
1655
Dell
DELL
$83.2B
| $1K | ﹤0.01% |
23
-126
| -85% | -$5.48K |
|
1656
Diodes
DIOD
$2.47B
| $1K | ﹤0.01% |
22
-7
| -24% | -$318 |
|
1657
Bombardier Recreational Products
DOOO
$4.99B
| $1K | ﹤0.01% |
15
| – | – |
|
1658
Descartes Systems
DSGX
$9.23B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1659
Brinker International
EAT
$6.97B
| $1K | ﹤0.01% |
26
+25
| +2,500% | +$962 |
|
1660
Eastern Bankshares
EBC
$3.46B
| $1K | ﹤0.01% |
42
+19
| +83% | +$452 |
|
1661
Eletrobras Common Shares
EBR
$18.8B
| $1K | ﹤0.01% |
185
| – | – |
|
1662
Embecta
EMBC
$857M
| $1K | ﹤0.01% |
40
+2
| +5% | +$50 |
|
1663
Energizer
ENR
$1.96B
| $1K | ﹤0.01% |
26
-19
| -42% | -$731 |
|
1664
ESAB
ESAB
$7.06B
| $1K | ﹤0.01% |
28
| – | – |
|
1665
ESCO Technologies
ESE
$5.31B
| $1K | ﹤0.01% |
19
+3
| +19% | +$158 |
|
1666
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1667
Evolent Health
EVH
$1.12B
| $1K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
1668
Evercore
EVR
$12.5B
| $1K | ﹤0.01% |
14
-22
| -61% | -$1.57K |
|
1669
Evertec
EVTC
$2.2B
| $1K | ﹤0.01% |
18
-41
| -69% | -$2.28K |
|
1670
Exact Sciences
EXAS
$10.2B
| $1K | ﹤0.01% |
45
+43
| +2,150% | +$956 |
|
1671
Exelixis
EXEL
$10.1B
| $1K | ﹤0.01% |
76
-71
| -48% | -$934 |
|
1672
National Vision
EYE
$1.83B
| $1K | ﹤0.01% |
19
+15
| +375% | +$789 |
|
1673
FB Financial Corp
FBK
$2.89B
| $1K | ﹤0.01% |
24
+8
| +50% | +$333 |
|
1674
First Financial Bancorp
FFBC
$2.5B
| $1K | ﹤0.01% |
45
-9
| -17% | -$200 |
|
1675
Flowserve
FLS
$7.28B
| $1K | ﹤0.01% |
43
-21
| -33% | -$488 |
|