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 | |
|---|---|---|---|---|---|---|---|
| $23.8K | ﹤0.01% | +947 | New | +$23.8K | |||
| $23.5K | ﹤0.01% | 68 -6 | -8% | -$2.07K | |||
| $23.5K | ﹤0.01% | 132 -7 | -5% | -$1.25K | |||
| $23.5K | ﹤0.01% | 429 | – | – | |||
| $23.4K | ﹤0.01% | 359 +75 | +26% | +$4.89K | |||
| $23.4K | ﹤0.01% | 187 +3 | +2% | +$375 | |||
| $23.2K | ﹤0.01% | 63 +24 | +62% | +$8.85K | |||
| $22.7K | ﹤0.01% | 54 -16 | -23% | -$6.72K | |||
| $22.4K | ﹤0.01% | 235 +1 | +0.4% | +$95 | |||
| $22.4K | ﹤0.01% | 277 +29 | +12% | +$2.34K | |||
| $22.3K | ﹤0.01% | 217 +5 | +2% | +$514 | |||
| $22.2K | ﹤0.01% | 68 +2 | +3% | +$654 | |||
| $22.2K | ﹤0.01% | 930 | – | – | |||
| $22K | ﹤0.01% | 534 -113 | -17% | -$4.65K | |||
| $21.9K | ﹤0.01% | 283 | – | – | |||
| $21.8K | ﹤0.01% | 648 | – | – | |||
| $21.6K | ﹤0.01% | 184 | – | – | |||
| $21.3K | ﹤0.01% | 36 | – | – | |||
| $21.2K | ﹤0.01% | 307 +33 | +12% | +$2.28K | |||
| $21.2K | ﹤0.01% | 1,372 +35 | +3% | +$540 | |||
| $21.1K | ﹤0.01% | 132 -42 | -24% | -$6.72K | |||
| $20.8K | ﹤0.01% | 1,061 | – | – | |||
| $20.7K | ﹤0.01% | 87 -13 | -13% | -$3.1K | |||
| $20.7K | ﹤0.01% | 340 | – | – | |||
| $20.7K | ﹤0.01% | 26 -8 | -24% | -$6.37K |
