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
$54.4K﹤0.01%
+1,546
 New
+$54.4K
$54.2K﹤0.01%
+586
 New
+$54.2K
$54.2K﹤0.01% 417
+4
+1%
+$520
$54.2K﹤0.01% 1,170––
$54.1K﹤0.01% 1,222
+213
+21%
+$9.44K
$53.6K﹤0.01% 5,004––
$53.1K﹤0.01% 475
-1
-0.2%
-$112
$52.9K﹤0.01% 504
+4
+0.8%
+$420
$52.8K﹤0.01% 682
-155
-19%
-$12K
$52.7K﹤0.01%
+2,281
 New
+$52.7K
$52.4K﹤0.01% 412
-14
-3%
-$1.78K
$51.8K﹤0.01% 1,272
+9
+0.7%
+$367
$51.6K﹤0.01% 644
+423
+191%
+$33.9K
$51.3K﹤0.01% 106
-6
-5%
-$2.91K
$51.1K﹤0.01% 867––
$51K﹤0.01% 299
+5
+2%
+$853
$51K﹤0.01% 2,793
-793
-22%
-$14.5K
$50.9K﹤0.01% 2,140
+1,055
+97%
+$25.1K
$50.8K﹤0.01% 1,665––
$50.1K﹤0.01% 202––
$49.8K﹤0.01% 549
+454
+478%
+$41.2K
$49.6K﹤0.01% 4,059
+51
+1%
+$624
$49.6K﹤0.01% 824
+696
+544%
+$41.9K
$49.4K﹤0.01% 1,415
-205
-13%
-$7.15K
$49.3K﹤0.01% 828––
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