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
$32.9K﹤0.01% 239––
$32.6K﹤0.01% 70
-1
-1%
-$466
$32.3K﹤0.01% 893
+821
+1,140%
+$29.7K
$32.1K﹤0.01% 430
+25
+6%
+$1.87K
$32.1K﹤0.01% 586
+9
+2%
+$492
$31.9K﹤0.01% 401––
$31.8K﹤0.01% 92
+10
+12%
+$3.45K
$31.4K﹤0.01% 95
-4
-4%
-$1.32K
$31.4K﹤0.01% 481
-21
-4%
-$1.37K
$31.3K﹤0.01% 1,005––
$31.1K﹤0.01% 435
+405
+1,350%
+$29K
$31K﹤0.01% 455
+4
+0.9%
+$273
$30.9K﹤0.01% 1,710
+19
+1%
+$344
$30.8K﹤0.01% 501
+78
+18%
+$4.8K
$30.8K﹤0.01% 71––
$30.6K﹤0.01% 495
+187
+61%
+$11.6K
$30.4K﹤0.01% 604––
$30.4K﹤0.01% 222
+55
+33%
+$7.53K
$30.4K﹤0.01% 333
+4
+1%
+$365
$30.2K﹤0.01% 272
+1
+0.4%
+$111
$30.2K﹤0.01% 626
-3,382
-84%
-$163K
$30.2K﹤0.01% 189
+11
+6%
+$1.76K
$29.8K﹤0.01% 145
+20
+16%
+$4.11K
$29.7K﹤0.01% 4,514––
$29.6K﹤0.01% 281
+4
+1%
+$421
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