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 | |
|---|---|---|---|---|---|---|---|
| $38.1K | ﹤0.01% | 10 +1 | +11% | +$3.81K | |||
| $37.9K | ﹤0.01% | 635 | – | – | |||
| $37.8K | ﹤0.01% | 156 -1 | -0.6% | -$242 | |||
| $37.6K | ﹤0.01% | 38 +1 | +3% | +$991 | |||
| $37.5K | ﹤0.01% | +700 | New | +$37.5K | |||
| $37.3K | ﹤0.01% | 2,411 | – | – | |||
| $36.7K | ﹤0.01% | 381 -127 | -25% | -$12.2K | |||
| $36.7K | ﹤0.01% | 688 +2 | +0.3% | +$107 | |||
| $36.7K | ﹤0.01% | 476 +2 | +0.4% | +$154 | |||
| $36.4K | ﹤0.01% | 248 -3 | -1% | -$440 | |||
| $36.3K | ﹤0.01% | 3,382 +799 | +31% | +$8.57K | |||
| $36.2K | ﹤0.01% | 123 -1 | -0.8% | -$294 | |||
| $35.8K | ﹤0.01% | 234 | – | – | |||
| $35.8K | ﹤0.01% | 25 | – | – | |||
| $35.7K | ﹤0.01% | 1,063 -935 | -47% | -$31.4K | |||
| $35.5K | ﹤0.01% | 814 +106 | +15% | +$4.62K | |||
| $34.7K | ﹤0.01% | 599 -3,007 | -83% | -$174K | |||
| $34.6K | ﹤0.01% | 358 | – | – | |||
| $34.5K | ﹤0.01% | 61 | – | – | |||
| $34.2K | ﹤0.01% | 42 +1 | +2% | +$815 | |||
| $33.7K | ﹤0.01% | 18 | – | – | |||
| $33.4K | ﹤0.01% | 302 | – | – | |||
| $33.2K | ﹤0.01% | 145 -49 | -25% | -$11.2K | |||
| $33.2K | ﹤0.01% | 1,073 | – | – | |||
| $33K | ﹤0.01% | +1,509 | New | +$33K |
