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 | |
|---|---|---|---|---|---|---|
1676
FirstService
FSV
$9.36B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1677
Liberty Media Series A
FWONA
$22.5B
| $1K | ﹤0.01% |
20
| – | – |
|
1678
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1K | ﹤0.01% |
17
| – | – |
|
1679
Greif Class B
GEF.B
$2.41B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1680
Gevo
GEVO
$392M
| $1K | ﹤0.01% |
340
| – | – |
|
1681
GFL Environmental
GFL
$17.1B
| $1K | ﹤0.01% |
20
+8
| +67% | +$400 |
|
1682
Group 1 Automotive
GPI
$6.1B
| $1K | ﹤0.01% |
6
-8
| -57% | -$1.33K |
|
1683
Grab
GRAB
$21.7B
| $1K | ﹤0.01% |
208
| – | – |
|
1684
GrowGeneration
GRWG
$89.7M
| $1K | ﹤0.01% |
328
| – | – |
|
1685
Gates Industrial
GTES
$6.64B
| $1K | ﹤0.01% |
144
+41
| +40% | +$285 |
|
1686
Hanesbrands
HBI
$2.21B
| $1K | ﹤0.01% |
194
+135
| +229% | +$696 |
|
1687
Howard Hughes
HHH
$4.68B
| $1K | ﹤0.01% |
22
+20
| +1,000% | +$909 |
|
1688
Hillenbrand
HI
$1.76B
| $1K | ﹤0.01% |
25
+6
| +32% | +$240 |
|
1689
Hamilton Lane
HLNE
$6.58B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1690
Horace Mann Educators
HMN
$1.88B
| $1K | ﹤0.01% |
31
-5
| -14% | -$161 |
|
1691
Hertz
HTZ
$1.81B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
1692
Huntsman Corp
HUN
$1.9B
| $1K | ﹤0.01% |
29
-58
| -67% | -$2K |
|
1693
International Flavors & Fragrances
IFF
$16.5B
| $1K | ﹤0.01% |
8
-17
| -68% | -$2.13K |
|
1694
iRobot
IRBT
$109M
| $1K | ﹤0.01% |
13
+10
| +333% | +$769 |
|
1695
Integer Holdings
ITGR
$3.6B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
1696
Itron
ITRI
$5.4B
| $1K | ﹤0.01% |
25
+13
| +108% | +$520 |
|
1697
Jack in the Box
JACK
$348M
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
1698
JetBlue
JBLU
$1.88B
| $1K | ﹤0.01% |
220
+110
| +100% | +$500 |
|
1699
JELD-WEN Holding
JELD
$540M
| $1K | ﹤0.01% |
58
+56
| +2,800% | +$966 |
|
1700
Janus Henderson
JHG
$6.95B
| $1K | ﹤0.01% |
49
-137
| -74% | -$2.8K |
|