JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
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
+$912M
(-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 | |
|---|---|---|---|---|---|---|
2001
Levi Strauss
LEVI
$8.91B
| $0 | ﹤0.01% |
30
-26
| -46% | – |
|
2002
Ligand Pharmaceuticals
LGND
$3.25B
| $0 | ﹤0.01% |
5
+2
| +67% | – |
|
2003
Li Auto
LI
$24.4B
| $0 | ﹤0.01% |
21
-29
| -58% | – |
|
2004
Liberty Latin America Class A
LILA
$1.58B
| $0 | ﹤0.01% |
28
+19
| +211% | – |
|