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 | |
|---|---|---|---|---|---|---|---|
| $43.3K | ﹤0.01% | 369 +6 | +2% | +$705 | |||
| $43.2K | ﹤0.01% | 117 -8 | -6% | -$2.96K | |||
| $43.1K | ﹤0.01% | 297 +8 | +3% | +$1.16K | |||
| $43K | ﹤0.01% | 442 +174 | +65% | +$16.9K | |||
| $43K | ﹤0.01% | 573 -83 | -13% | -$6.23K | |||
| $43K | ﹤0.01% | 468 -28 | -6% | -$2.57K | |||
| $43K | ﹤0.01% | 1,021 | – | – | |||
| $42.9K | ﹤0.01% | 251 +39 | +18% | +$6.67K | |||
| $42.8K | ﹤0.01% | 217 -493 | -69% | -$97.3K | |||
| $42.8K | ﹤0.01% | 91 -3 | -3% | -$1.41K | |||
| $42.2K | ﹤0.01% | 304 +26 | +9% | +$3.61K | |||
| $41.7K | ﹤0.01% | 406 +19 | +5% | +$1.95K | |||
| $41.7K | ﹤0.01% | 990 -11,774 | -92% | -$495K | |||
| $41.6K | ﹤0.01% | +530 | New | +$41.6K | |||
| $40.9K | ﹤0.01% | 964 | – | – | |||
| $40.8K | ﹤0.01% | 603 +4 | +0.7% | +$271 | |||
| $39.8K | ﹤0.01% | 258 | – | – | |||
| $39.6K | ﹤0.01% | 182 +2 | +1% | +$435 | |||
| $39.5K | ﹤0.01% | 239 -10 | -4% | -$1.66K | |||
| $39.5K | ﹤0.01% | 162 +2 | +1% | +$488 | |||
| $39.4K | ﹤0.01% | 3,731 +32 | +0.9% | +$338 | |||
| $39.1K | ﹤0.01% | 712 -11 | -2% | -$604 | |||
| $38.9K | ﹤0.01% | 1,358 -54 | -4% | -$1.55K | |||
| $38.9K | ﹤0.01% | 397 +22 | +6% | +$2.15K | |||
| $38.1K | ﹤0.01% | 202 +1 | +0.5% | +$189 |
