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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 34 | – | – | |||
| $11K | ﹤0.01% | 111 +1 | +0.9% | +$99 | |||
| $10.9K | ﹤0.01% | 109 +19 | +21% | +$1.91K | |||
| $10.9K | ﹤0.01% | 225 -18 | -7% | -$871 | |||
| $10.9K | ﹤0.01% | 265 +82 | +45% | +$3.36K | |||
| $10.9K | ﹤0.01% | 117 | – | – | |||
| $10.8K | ﹤0.01% | 90 -8 | -8% | -$964 | |||
| $10.7K | ﹤0.01% | 46 +15 | +48% | +$3.5K | |||
| $10.7K | ﹤0.01% | 850 | – | – | |||
| $10.7K | ﹤0.01% | 83 | – | – | |||
| $10.6K | ﹤0.01% | 176 +71 | +68% | +$4.29K | |||
| $10.6K | ﹤0.01% | 9 +3 | +50% | +$3.54K | |||
| $10.6K | ﹤0.01% | 250 | – | – | |||
| $10.6K | ﹤0.01% | 118 +9 | +8% | +$810 | |||
| $10.6K | ﹤0.01% | 198 | – | – | |||
| $10.6K | ﹤0.01% | 394 | – | – | |||
| $10.6K | ﹤0.01% | 166 +16 | +11% | +$1.02K | |||
| $10.6K | ﹤0.01% | 172 +21 | +14% | +$1.29K | |||
| $10.6K | ﹤0.01% | 97 +4 | +4% | +$436 | |||
| $10.5K | ﹤0.01% | 37 | – | – | |||
| $10.5K | ﹤0.01% | 34 -4 | -11% | -$1.23K | |||
| $10.4K | ﹤0.01% | 837 +828 | +9,200% | +$10.3K | |||
| $10.4K | ﹤0.01% | 64 | – | – | |||
| $10.3K | ﹤0.01% | 476 +154 | +48% | +$3.35K | |||
| $10.3K | ﹤0.01% | 216 +65 | +43% | +$3.09K |
