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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | ﹤0.01% | 3,283 +55 | +2% | +$826 | |||
| $49.2K | ﹤0.01% | 962 +2 | +0.2% | +$102 | |||
| $49.1K | ﹤0.01% | 534 +7 | +1% | +$644 | |||
| $48.6K | ﹤0.01% | 3,563 | – | – | |||
| $48.5K | ﹤0.01% | 1,352 | – | – | |||
| $48.5K | ﹤0.01% | 100 +1 | +1% | +$485 | |||
| $48.4K | ﹤0.01% | 214 | – | – | |||
| $48K | ﹤0.01% | 598 +55 | +10% | +$4.42K | |||
| $47.8K | ﹤0.01% | 1,626 +207 | +15% | +$6.09K | |||
| $47.7K | ﹤0.01% | 827 | – | – | |||
| $47.3K | ﹤0.01% | 167 +2 | +1% | +$566 | |||
| $46.7K | ﹤0.01% | 814 | – | – | |||
| $46.6K | ﹤0.01% | 111 -10 | -8% | -$4.2K | |||
| $46.5K | ﹤0.01% | 138 | – | – | |||
| $46.1K | ﹤0.01% | 823 +541 | +192% | +$30.3K | |||
| $46K | ﹤0.01% | 634 -2 | -0.3% | -$145 | |||
| $45.7K | ﹤0.01% | 405 -81 | -17% | -$9.13K | |||
| $45.6K | ﹤0.01% | 6,400 +1,400 | +28% | +$9.97K | |||
| $45.1K | ﹤0.01% | 168 | – | – | |||
| $44.5K | ﹤0.01% | 1,430 | – | – | |||
| $44K | ﹤0.01% | +290 | New | +$44K | |||
| $43.7K | ﹤0.01% | 527 +1 | +0.2% | +$83 | |||
| $43.7K | ﹤0.01% | +1,851 | New | +$43.7K | |||
| $43.7K | ﹤0.01% | 423 -69 | -14% | -$7.12K | |||
| $43.4K | ﹤0.01% | 414 +1 | +0.2% | +$105 |
