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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | ﹤0.01% | 63 -4 | -6% | -$1.19K | |||
| $18.7K | ﹤0.01% | 472 +25 | +6% | +$988 | |||
| $18.6K | ﹤0.01% | 137 +2 | +1% | +$272 | |||
| $18.6K | ﹤0.01% | 263 +6 | +2% | +$425 | |||
| $18.6K | ﹤0.01% | 309 +25 | +9% | +$1.5K | |||
| $18.5K | ﹤0.01% | 148 +3 | +2% | +$375 | |||
| $18.5K | ﹤0.01% | 64 | – | – | |||
| $18.5K | ﹤0.01% | 576 +19 | +3% | +$610 | |||
| $18.4K | ﹤0.01% | 43 | – | – | |||
| $18.3K | ﹤0.01% | 325 | – | – | |||
| $18.2K | ﹤0.01% | 510 | – | – | |||
| $18.2K | ﹤0.01% | 442 +27 | +7% | +$1.11K | |||
| $18.1K | ﹤0.01% | 436 +92 | +27% | +$3.83K | |||
| $18.1K | ﹤0.01% | 216 | – | – | |||
| $17.9K | ﹤0.01% | 357 -2 | -0.6% | -$100 | |||
| $17.9K | ﹤0.01% | 53 | – | – | |||
| $17.9K | ﹤0.01% | 175 | – | – | |||
| $17.8K | ﹤0.01% | +335 | New | +$17.8K | |||
| $17.7K | ﹤0.01% | 319 | – | – | |||
| $17.6K | ﹤0.01% | 1,478 +135 | +10% | +$1.61K | |||
| $17.6K | ﹤0.01% | 1,537 | – | – | |||
| $17.5K | ﹤0.01% | 69 +2 | +3% | +$508 | |||
| $17.5K | ﹤0.01% | 419 -1 | -0.2% | -$42 | |||
| $17.5K | ﹤0.01% | 215 -15 | -7% | -$1.22K | |||
| $17.4K | ﹤0.01% | 549 +3 | +0.6% | +$95 |
