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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 689 -70 | -9% | -$1.03K | |||
| $10.1K | ﹤0.01% | 156 +58 | +59% | +$3.77K | |||
| $10.1K | ﹤0.01% | 92 | – | – | |||
| $10.1K | ﹤0.01% | 150 +2 | +1% | +$134 | |||
| $10K | ﹤0.01% | 67 +1 | +2% | +$150 | |||
| $10K | ﹤0.01% | 336 | – | – | |||
| $10K | ﹤0.01% | 76 +7 | +10% | +$922 | |||
| $9.96K | ﹤0.01% | 101 +8 | +9% | +$789 | |||
| $9.92K | ﹤0.01% | 76 | – | – | |||
| $9.91K | ﹤0.01% | 154 +12 | +8% | +$772 | |||
| $9.9K | ﹤0.01% | 141 -8 | -5% | -$562 | |||
| $9.85K | ﹤0.01% | 44 +1 | +2% | +$224 | |||
| $9.65K | ﹤0.01% | 67 | – | – | |||
| $9.63K | ﹤0.01% | 138 | – | – | |||
| $9.63K | ﹤0.01% | 5 | – | – | |||
| $9.63K | ﹤0.01% | 96 +3 | +3% | +$301 | |||
| $9.62K | ﹤0.01% | 46 +12 | +35% | +$2.51K | |||
| $9.55K | ﹤0.01% | 116 +8 | +7% | +$658 | |||
| $9.47K | ﹤0.01% | 18 +3 | +20% | +$1.58K | |||
| $9.46K | ﹤0.01% | 48 +1 | +2% | +$197 | |||
| $9.45K | ﹤0.01% | 35 +9 | +35% | +$2.43K | |||
| $9.45K | ﹤0.01% | 7 | – | – | |||
| $9.45K | ﹤0.01% | 26 | – | – | |||
| $9.42K | ﹤0.01% | 181 +56 | +45% | +$2.92K | |||
| $9.36K | ﹤0.01% | 82 +13 | +19% | +$1.48K |
