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
Cap. Flow
+$31.2M
Cap. Flow %
2.11%
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

1Financials6.57%
2Technology3.55%
3Consumer Staples1.25%
4Healthcare1.18%
5Communication Services1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.3K0.01% 692
-13
-2%
-$1.45K
$76.7K0.01% 374
+51
+16%
+$10.5K
$76.5K0.01% 2,117
-44
-2%
-$1.59K
$76.3K0.01% 476
-8
-2%
-$1.28K
$75.3K0.01% 152
+3
+2%
+$1.49K
$75.2K0.01% 1,071––
$74.3K0.01% 2,750––
$73.7K0.01% 2,108
-27
-1%
-$944
$73.4K0.01% 1,010
-20
-2%
-$1.45K
$72.7K﹤0.01% 314
+12
+4%
+$2.78K
$72.3K﹤0.01%
+1,091
 New
+$72.3K
$72.2K﹤0.01% 546
-181
-25%
-$23.9K
$71.6K﹤0.01% 634
+2
+0.3%
+$226
$71.6K﹤0.01% 2,984
+6
+0.2%
+$144
$71K﹤0.01% 352
-8
-2%
-$1.61K
$70.8K﹤0.01% 536
+4
+0.8%
+$528
$69.5K﹤0.01% 1,335
+2
+0.2%
+$104
$69.1K﹤0.01% 2,720––
$68.9K﹤0.01% 110
-10
-8%
-$6.27K
$68.2K﹤0.01% 1,055––
$68.1K﹤0.01% 1,025
+7
+0.7%
+$465
$68K﹤0.01% 706
-56
-7%
-$5.39K
$67.8K﹤0.01% 10,124––
$65.7K﹤0.01% 830
+2
+0.2%
+$158
$65.7K﹤0.01% 1,516
-59
-4%
-$2.56K
1 151617181981