JWA
JFS Wealth Advisors Portfolio holdings
AUM $1.48B
This Quarter Return
-0.39%
1 Year Return
+5.91%
3 Year Return
+15.5%
5 Year Return
+75.66%
10 Year Return
+83.99%
AUM
$1.48B
AUM Growth
+$14M (+1%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80
Top Buys
| 1 | $15.2M | |
| 2 | $4.02M | |
| 3 | $2.81M | |
| 4 | $2.48M | |
| 5 | $2.24M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.05M | |
| 5 | $876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.03% | 3,868 +462 | +14% | +$45.3K | |||
| $379K | 0.03% | 11,750 +1,000 | +9% | +$32.3K | |||
| $376K | 0.03% | 638 -8 | -1% | -$4.72K | |||
| $374K | 0.03% | 5,522 +1,665 | +43% | +$113K | |||
| $374K | 0.03% | 5,085 +759 | +18% | +$55.8K | |||
| $372K | 0.03% | 7,698 -87 | -1% | -$4.2K | |||
| $370K | 0.03% | 2,939 | – | – | |||
| $359K | 0.02% | 379 -3 | -0.8% | -$2.84K | |||
| $358K | 0.02% | 855 +200 | +31% | +$83.8K | |||
| $355K | 0.02% | 3,948 +1,460 | +59% | +$131K | |||
| $353K | 0.02% | 4,211 +12 | +0.3% | +$1.01K | |||
| $352K | 0.02% | 4,172 -2,596 | -38% | -$219K | |||
| $349K | 0.02% | 4,910 +348 | +8% | +$24.7K | |||
| $346K | 0.02% | 7,500 -750 | -9% | -$34.6K | |||
| $342K | 0.02% | 3,887 -1,395 | -26% | -$123K | |||
| $341K | 0.02% | 4,809 +221 | +5% | +$15.7K | |||
| $340K | 0.02% | 1,350 +960 | +246% | +$242K | |||
| $339K | 0.02% | 5,525 | – | – | |||
| $336K | 0.02% | 961 | – | – | |||
| $333K | 0.02% | 3,360 +7 | +0.2% | +$694 | |||
| $330K | 0.02% | 1,648 +255 | +18% | +$51K | |||
| $329K | 0.02% | 2,719 +799 | +42% | +$96.8K | |||
| $328K | 0.02% | 6,896 | – | – | |||
| $325K | 0.02% | 4,252 -88 | -2% | -$6.73K | |||
| $321K | 0.02% | 4,939 | – | – |
