JWA
JFS Wealth Advisors Portfolio holdings
AUM $1.57B
This Quarter Return
-0.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
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 | |
|---|---|---|---|---|---|---|---|
| $92.2K | 0.01% | 440 | – | – | |||
| $92.1K | 0.01% | +1,831 | New | +$92.1K | |||
| $91.3K | 0.01% | 1,534 -2 | -0.1% | -$119 | |||
| $90.6K | 0.01% | 1,305 | – | – | |||
| $90.1K | 0.01% | 16,000 +5,000 | +45% | +$28.2K | |||
| $88.5K | 0.01% | 1,813 | – | – | |||
| $88.4K | 0.01% | 3,100 -4 | -0.1% | -$114 | |||
| $88.4K | 0.01% | 1,121 | – | – | |||
| $87.8K | 0.01% | 2,800 -1,041 | -27% | -$32.6K | |||
| $85.8K | 0.01% | 943 +555 | +143% | +$50.5K | |||
| $85.1K | 0.01% | 2,701 -120 | -4% | -$3.78K | |||
| $85K | 0.01% | 917 +327 | +55% | +$30.3K | |||
| $85K | 0.01% | 1,262 -895 | -41% | -$60.3K | |||
| $84.6K | 0.01% | +1,228 | New | +$84.6K | |||
| $84.3K | 0.01% | 2,086 +71 | +4% | +$2.87K | |||
| $83.2K | 0.01% | 1,113 -1 | -0.1% | -$75 | |||
| $83K | 0.01% | 18 -3 | -14% | -$13.8K | |||
| $81.5K | 0.01% | 947 -9 | -0.9% | -$774 | |||
| $81.4K | 0.01% | +1,641 | New | +$81.4K | |||
| $80.5K | 0.01% | 302 +1 | +0.3% | +$267 | |||
| $80.3K | 0.01% | 455 | – | – | |||
| $79K | 0.01% | 677 -1 | -0.2% | -$117 | |||
| $77.7K | 0.01% | 153 -10 | -6% | -$5.08K | |||
| $77.4K | 0.01% | 730 | – | – | |||
| $77.3K | 0.01% | 742 | – | – |
