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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | ﹤0.01% | 44 | – | – | |||
| $14.8K | ﹤0.01% | 193 +21 | +12% | +$1.61K | |||
| $14.7K | ﹤0.01% | 102 +1 | +1% | +$145 | |||
| $14.6K | ﹤0.01% | 131 -93 | -42% | -$10.4K | |||
| $14.6K | ﹤0.01% | 83 -7 | -8% | -$1.23K | |||
| $14.6K | ﹤0.01% | 223 -9 | -4% | -$591 | |||
| $14.6K | ﹤0.01% | 230 | – | – | |||
| $14.6K | ﹤0.01% | 177 | – | – | |||
| $14.5K | ﹤0.01% | 1,656 +126 | +8% | +$1.1K | |||
| $14.4K | ﹤0.01% | 191 | – | – | |||
| $14.4K | ﹤0.01% | 508 -1 | -0.2% | -$28 | |||
| $14.4K | ﹤0.01% | 1,362 -1,072 | -44% | -$11.3K | |||
| $14.3K | ﹤0.01% | 45 | – | – | |||
| $14.2K | ﹤0.01% | 463 +3 | +0.7% | +$92 | |||
| $14.2K | ﹤0.01% | 177 +6 | +4% | +$480 | |||
| $14.1K | ﹤0.01% | 797 +9 | +1% | +$160 | |||
| $14K | ﹤0.01% | 180 | – | – | |||
| $13.9K | ﹤0.01% | 168 +1 | +0.6% | +$83 | |||
| $13.9K | ﹤0.01% | 346 -1,214 | -78% | -$48.7K | |||
| $13.9K | ﹤0.01% | 29 | – | – | |||
| $13.7K | ﹤0.01% | 290 | – | – | |||
| $13.5K | ﹤0.01% | 260 | – | – | |||
| $13.5K | ﹤0.01% | 131 | – | – | |||
| $13.4K | ﹤0.01% | 94 | – | – | |||
| $13.4K | ﹤0.01% | 116 +2 | +2% | +$231 |
