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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | ﹤0.01% | 78 | – | – | |||
| $20.6K | ﹤0.01% | 247 | – | – | |||
| $20.6K | ﹤0.01% | 174 -37 | -18% | -$4.38K | |||
| $20.4K | ﹤0.01% | 320 +270 | +540% | +$17.2K | |||
| $20.4K | ﹤0.01% | 493 | – | – | |||
| $20.3K | ﹤0.01% | 80 +1 | +1% | +$254 | |||
| $20.3K | ﹤0.01% | 107 +12 | +13% | +$2.28K | |||
| $20.3K | ﹤0.01% | 661 | – | – | |||
| $20.3K | ﹤0.01% | 764 +22 | +3% | +$584 | |||
| $20.2K | ﹤0.01% | 506 | – | – | |||
| $20.2K | ﹤0.01% | 2,826 +1,568 | +125% | +$11.2K | |||
| $20.1K | ﹤0.01% | 95 -45 | -32% | -$9.52K | |||
| $19.7K | ﹤0.01% | +546 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | 108 | – | – | |||
| $19.6K | ﹤0.01% | +630 | New | +$19.6K | |||
| $19.5K | ﹤0.01% | 53 +2 | +4% | +$737 | |||
| $19.5K | ﹤0.01% | 162 -7 | -4% | -$843 | |||
| $19.5K | ﹤0.01% | 535 +325 | +155% | +$11.8K | |||
| $19.3K | ﹤0.01% | 151 +3 | +2% | +$383 | |||
| $19.2K | ﹤0.01% | 68 +34 | +100% | +$9.62K | |||
| $19.2K | ﹤0.01% | 482 | – | – | |||
| $19.2K | ﹤0.01% | 154 | – | – | |||
| $19.1K | ﹤0.01% | 479 +38 | +9% | +$1.52K | |||
| $18.9K | ﹤0.01% | 198 | – | – | |||
| $18.8K | ﹤0.01% | 261 | – | – |
