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 | |
|---|---|---|---|---|---|---|---|
| $9.34K | ﹤0.01% | 963 +60 | +7% | +$582 | |||
| $9.34K | ﹤0.01% | 258 | – | – | |||
| $9.26K | ﹤0.01% | 149 +64 | +75% | +$3.98K | |||
| $9.25K | ﹤0.01% | 128 -13 | -9% | -$939 | |||
| $9.24K | ﹤0.01% | 171 -317 | -65% | -$17.1K | |||
| $9.13K | ﹤0.01% | 57 +1 | +2% | +$160 | |||
| $9.12K | ﹤0.01% | 38 | – | – | |||
| $9.11K | ﹤0.01% | 115 +8 | +7% | +$634 | |||
| $8.95K | ﹤0.01% | 34 | – | – | |||
| $8.94K | ﹤0.01% | 158 +13 | +9% | +$736 | |||
| $8.94K | ﹤0.01% | 75 -14 | -16% | -$1.67K | |||
| $8.9K | ﹤0.01% | 220 +12 | +6% | +$485 | |||
| $8.85K | ﹤0.01% | 57 | – | – | |||
| $8.81K | ﹤0.01% | 860 +110 | +15% | +$1.13K | |||
| $8.81K | ﹤0.01% | 24 -1 | -4% | -$367 | |||
| $8.8K | ﹤0.01% | 183 | – | – | |||
| $8.79K | ﹤0.01% | 191 +60 | +46% | +$2.76K | |||
| $8.77K | ﹤0.01% | 36 +2 | +6% | +$487 | |||
| $8.74K | ﹤0.01% | 190 +121 | +175% | +$5.57K | |||
| $8.72K | ﹤0.01% | 15 | – | – | |||
| $8.7K | ﹤0.01% | 71 -1 | -1% | -$123 | |||
| $8.69K | ﹤0.01% | 203 -7 | -3% | -$300 | |||
| $8.68K | ﹤0.01% | 114 | – | – | |||
| $8.67K | ﹤0.01% | 92 | – | – | |||
| $8.65K | ﹤0.01% | 349 | – | – |
