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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | 384 -30 | -7% | -$1.27K | |||
| $16.2K | ﹤0.01% | 88 -45 | -34% | -$8.26K | |||
| $16.1K | ﹤0.01% | 123 +6 | +5% | +$785 | |||
| $16K | ﹤0.01% | 46 | – | – | |||
| $16K | ﹤0.01% | 183 -6 | -3% | -$525 | |||
| $16K | ﹤0.01% | 77 +3 | +4% | +$622 | |||
| $15.7K | ﹤0.01% | 805 | – | – | |||
| $15.7K | ﹤0.01% | 239 +3 | +1% | +$197 | |||
| $15.7K | ﹤0.01% | 381 +57 | +18% | +$2.35K | |||
| $15.7K | ﹤0.01% | 184 -348 | -65% | -$29.6K | |||
| $15.6K | ﹤0.01% | 75 | – | – | |||
| $15.5K | ﹤0.01% | 90 | – | – | |||
| $15.4K | ﹤0.01% | 28 +1 | +4% | +$550 | |||
| $15.4K | ﹤0.01% | 66 -16 | -20% | -$3.73K | |||
| $15.4K | ﹤0.01% | 1,496 -27 | -2% | -$278 | |||
| $15.4K | ﹤0.01% | 184 | – | – | |||
| $15.3K | ﹤0.01% | 108 +9 | +9% | +$1.27K | |||
| $15.2K | ﹤0.01% | 231 +7 | +3% | +$459 | |||
| $15.1K | ﹤0.01% | 385 +54 | +16% | +$2.12K | |||
| $15.1K | ﹤0.01% | 164 | – | – | |||
| $15K | ﹤0.01% | 135 | – | – | |||
| $15K | ﹤0.01% | 44 | – | – | |||
| $15K | ﹤0.01% | 203 +13 | +7% | +$959 | |||
| $14.8K | ﹤0.01% | 1,035 -112 | -10% | -$1.61K | |||
| $14.8K | ﹤0.01% | 8 | – | – |
