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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | ﹤0.01% | 96 -23 | -19% | -$6.4K | |||
| $26.5K | ﹤0.01% | 268 | – | – | |||
| $26.3K | ﹤0.01% | 354 | – | – | |||
| $26.3K | ﹤0.01% | 19 +1 | +6% | +$1.38K | |||
| $26.2K | ﹤0.01% | 531 -48 | -8% | -$2.37K | |||
| $26.1K | ﹤0.01% | 145 | – | – | |||
| $25.8K | ﹤0.01% | 1,680 | – | – | |||
| $25.7K | ﹤0.01% | 78 -4 | -5% | -$1.32K | |||
| $25.6K | ﹤0.01% | 375 | – | – | |||
| $25.5K | ﹤0.01% | 454 -33 | -7% | -$1.85K | |||
| $25.3K | ﹤0.01% | 141 +14 | +11% | +$2.51K | |||
| $25.3K | ﹤0.01% | 235 | – | – | |||
| $25.2K | ﹤0.01% | 146 +4 | +3% | +$690 | |||
| $24.8K | ﹤0.01% | 804 -12 | -1% | -$370 | |||
| $24.8K | ﹤0.01% | 79 | – | – | |||
| $24.6K | ﹤0.01% | 798 +5 | +0.6% | +$154 | |||
| $24.5K | ﹤0.01% | 122 +3 | +3% | +$601 | |||
| $24.4K | ﹤0.01% | +527 | New | +$24.4K | |||
| $24.3K | ﹤0.01% | 165 | – | – | |||
| $24.2K | ﹤0.01% | 369 +8 | +2% | +$525 | |||
| $24.2K | ﹤0.01% | 201 | – | – | |||
| $24.1K | ﹤0.01% | 282 +9 | +3% | +$769 | |||
| $23.9K | ﹤0.01% | 47 +1 | +2% | +$508 | |||
| $23.9K | ﹤0.01% | 4,335 | – | – | |||
| $23.8K | ﹤0.01% | 270 +94 | +53% | +$8.27K |
