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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | 131 | – | – | |||
| $11.8K | ﹤0.01% | 90 +5 | +6% | +$653 | |||
| $11.8K | ﹤0.01% | 2,230 | – | – | |||
| $11.6K | ﹤0.01% | 421 +2 | +0.5% | +$55 | |||
| $11.6K | ﹤0.01% | 86 +4 | +5% | +$540 | |||
| $11.6K | ﹤0.01% | 69 +12 | +21% | +$2.02K | |||
| $11.6K | ﹤0.01% | 148 -2 | -1% | -$156 | |||
| $11.6K | ﹤0.01% | 2,482 -65 | -3% | -$303 | |||
| $11.5K | ﹤0.01% | 55 | – | – | |||
| $11.5K | ﹤0.01% | 767 | – | – | |||
| $11.5K | ﹤0.01% | 96 | – | – | |||
| $11.3K | ﹤0.01% | 238 -20 | -8% | -$949 | |||
| $11.3K | ﹤0.01% | 113 | – | – | |||
| $11.3K | ﹤0.01% | 50 -19 | -28% | -$4.28K | |||
| $11.3K | ﹤0.01% | 150 +21 | +16% | +$1.58K | |||
| $11.2K | ﹤0.01% | 44 +15 | +52% | +$3.81K | |||
| $11.2K | ﹤0.01% | 650 | – | – | |||
| $11.2K | ﹤0.01% | 213 | – | – | |||
| $11.2K | ﹤0.01% | +1,118 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | 45 +1 | +2% | +$248 | |||
| $11.1K | ﹤0.01% | 158 +2 | +1% | +$141 | |||
| $11.1K | ﹤0.01% | 48 -17 | -26% | -$3.94K | |||
| $11.1K | ﹤0.01% | 126 -2 | -2% | -$176 | |||
| $11K | ﹤0.01% | 250 | – | – | |||
| $11K | ﹤0.01% | 138 | – | – |
