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 | |
|---|---|---|---|---|---|---|---|
| $29.5K | ﹤0.01% | 315 +15 | +5% | +$1.41K | |||
| $29.5K | ﹤0.01% | 271 -814 | -75% | -$88.5K | |||
| $29.4K | ﹤0.01% | 1,687 | – | – | |||
| $29.3K | ﹤0.01% | 380 +2 | +0.5% | +$154 | |||
| $29.1K | ﹤0.01% | 110 +5 | +5% | +$1.33K | |||
| $29.1K | ﹤0.01% | 1,544 | – | – | |||
| $28.9K | ﹤0.01% | 545 -42 | -7% | -$2.22K | |||
| $28.8K | ﹤0.01% | 655 -15 | -2% | -$659 | |||
| $28.7K | ﹤0.01% | 1,301 | – | – | |||
| $28.6K | ﹤0.01% | 142 | – | – | |||
| $28.6K | ﹤0.01% | 190 -15 | -7% | -$2.26K | |||
| $28.5K | ﹤0.01% | 1,556 | – | – | |||
| $28.5K | ﹤0.01% | 1,065 | – | – | |||
| $28.1K | ﹤0.01% | 116 +1 | +0.9% | +$242 | |||
| $28K | ﹤0.01% | 398 +310 | +352% | +$21.8K | |||
| $27.9K | ﹤0.01% | 920 | – | – | |||
| $27.8K | ﹤0.01% | 1,005 -10 | -1% | -$277 | |||
| $27.8K | ﹤0.01% | 505 | – | – | |||
| $27.7K | ﹤0.01% | 287 +50 | +21% | +$4.83K | |||
| $27.7K | ﹤0.01% | 15 | – | – | |||
| $27.5K | ﹤0.01% | 486 +10 | +2% | +$566 | |||
| $27.3K | ﹤0.01% | 261 -4 | -2% | -$418 | |||
| $27.1K | ﹤0.01% | +735 | New | +$27.1K | |||
| $26.9K | ﹤0.01% | 498 +44 | +10% | +$2.38K | |||
| $26.7K | ﹤0.01% | 102 +6 | +6% | +$1.57K |
