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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | ﹤0.01% | 120 | – | – | |||
| $12.6K | ﹤0.01% | 383 | – | – | |||
| $12.6K | ﹤0.01% | 64 | – | – | |||
| $12.6K | ﹤0.01% | 136 | – | – | |||
| $12.5K | ﹤0.01% | 132 | – | – | |||
| $12.5K | ﹤0.01% | 64 -2 | -3% | -$390 | |||
| $12.5K | ﹤0.01% | 1,606 -217 | -12% | -$1.68K | |||
| $12.4K | ﹤0.01% | 360 -177 | -33% | -$6.11K | |||
| $12.4K | ﹤0.01% | 344 -8 | -2% | -$288 | |||
| $12.4K | ﹤0.01% | 107 | – | – | |||
| $12.3K | ﹤0.01% | 210 +9 | +4% | +$527 | |||
| $12.2K | ﹤0.01% | 187 +4 | +2% | +$262 | |||
| $12.2K | ﹤0.01% | 794 -411 | -34% | -$6.32K | |||
| $12.2K | ﹤0.01% | 170 +161 | +1,789% | +$11.5K | |||
| $12.1K | ﹤0.01% | 165 -6 | -4% | -$442 | |||
| $12.1K | ﹤0.01% | 102 -2 | -2% | -$237 | |||
| $12.1K | ﹤0.01% | 78 +8 | +11% | +$1.24K | |||
| $12.1K | ﹤0.01% | +832 | New | +$12.1K | |||
| $12K | ﹤0.01% | 808 -273 | -25% | -$4.06K | |||
| $12K | ﹤0.01% | 45 +3 | +7% | +$799 | |||
| $12K | ﹤0.01% | 172 -1 | -0.6% | -$70 | |||
| $11.9K | ﹤0.01% | 759 | – | – | |||
| $11.9K | ﹤0.01% | 439 | – | – | |||
| $11.9K | ﹤0.01% | 449 +27 | +6% | +$714 | |||
| $11.8K | ﹤0.01% | 327 +27 | +9% | +$978 |
