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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 31 +1 | +3% | +$561 | |||
| $17.4K | ﹤0.01% | 500 | – | – | |||
| $17.3K | ﹤0.01% | +100 | New | +$17.3K | |||
| $17.3K | ﹤0.01% | 76 +3 | +4% | +$683 | |||
| $17.2K | ﹤0.01% | 47 -13 | -22% | -$4.77K | |||
| $17.2K | ﹤0.01% | 13 +1 | +8% | +$1.33K | |||
| $17.2K | ﹤0.01% | 94 | – | – | |||
| $17.2K | ﹤0.01% | 79 -32 | -29% | -$6.95K | |||
| $17.1K | ﹤0.01% | 450 | – | – | |||
| $17.1K | ﹤0.01% | 281 +169 | +151% | +$10.3K | |||
| $17K | ﹤0.01% | 86 | – | – | |||
| $17K | ﹤0.01% | 37 -10 | -21% | -$4.6K | |||
| $16.8K | ﹤0.01% | 74 -21 | -22% | -$4.76K | |||
| $16.8K | ﹤0.01% | 902 +50 | +6% | +$930 | |||
| $16.8K | ﹤0.01% | 106 +3 | +3% | +$474 | |||
| $16.7K | ﹤0.01% | 447 -14 | -3% | -$524 | |||
| $16.6K | ﹤0.01% | 147 -31 | -17% | -$3.51K | |||
| $16.6K | ﹤0.01% | 109 +1 | +0.9% | +$153 | |||
| $16.6K | ﹤0.01% | 270 +26 | +11% | +$1.6K | |||
| $16.6K | ﹤0.01% | 4,342 +42 | +1% | +$160 | |||
| $16.5K | ﹤0.01% | 26 -1 | -4% | -$634 | |||
| $16.4K | ﹤0.01% | 242 +17 | +8% | +$1.15K | |||
| $16.4K | ﹤0.01% | 210 +2 | +1% | +$156 | |||
| $16.3K | ﹤0.01% | 38 | – | – | |||
| $16.2K | ﹤0.01% | 491 | – | – |
