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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | ﹤0.01% | 354 -183 | -34% | -$6.93K | |||
| $13.4K | ﹤0.01% | 686 +80 | +13% | +$1.56K | |||
| $13.3K | ﹤0.01% | 73 +4 | +6% | +$731 | |||
| $13.3K | ﹤0.01% | +484 | New | +$13.3K | |||
| $13.3K | ﹤0.01% | 203 -13 | -6% | -$850 | |||
| $13.3K | ﹤0.01% | 459 +5 | +1% | +$145 | |||
| $13.2K | ﹤0.01% | 113 +13 | +13% | +$1.52K | |||
| $13.2K | ﹤0.01% | 60 | – | – | |||
| $13.2K | ﹤0.01% | 75 -6 | -7% | -$1.05K | |||
| $13.1K | ﹤0.01% | 184 +7 | +4% | +$500 | |||
| $13.1K | ﹤0.01% | 146 +11 | +8% | +$985 | |||
| $13K | ﹤0.01% | 100 | – | – | |||
| $13K | ﹤0.01% | 149 +1 | +0.7% | +$87 | |||
| $13K | ﹤0.01% | 77 +5 | +7% | +$846 | |||
| $13K | ﹤0.01% | 113 -3 | -3% | -$344 | |||
| $13K | ﹤0.01% | 379 +116 | +44% | +$3.97K | |||
| $13K | ﹤0.01% | 69 | – | – | |||
| $13K | ﹤0.01% | 2,108 +158 | +8% | +$972 | |||
| $13K | ﹤0.01% | 133 -30 | -18% | -$2.92K | |||
| $13K | ﹤0.01% | 388 -27 | -7% | -$901 | |||
| $12.9K | ﹤0.01% | 348 | – | – | |||
| $12.9K | ﹤0.01% | 623 | – | – | |||
| $12.8K | ﹤0.01% | 184 -1 | -0.5% | -$70 | |||
| $12.8K | ﹤0.01% | 55 +7 | +15% | +$1.63K | |||
| $12.7K | ﹤0.01% | 86 +2 | +2% | +$295 |
