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
Cap. Flow
+$31.2M
Cap. Flow %
2.11%
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

1Financials6.57%
2Technology3.55%
3Consumer Staples1.25%
4Healthcare1.18%
5Communication Services1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.61K﹤0.01% 64
+2
+3%
+$269
$8.59K﹤0.01% 101
+3
+3%
+$255
$8.56K﹤0.01% 317
-15
-5%
-$405
$8.54K﹤0.01% 55––
$8.51K﹤0.01% 645
-245
-28%
-$3.23K
$8.44K﹤0.01% 528
+164
+45%
+$2.62K
$8.4K﹤0.01% 72
+6
+9%
+$700
$8.4K﹤0.01% 749
-159
-18%
-$1.78K
$8.34K﹤0.01% 137
+12
+10%
+$731
$8.34K﹤0.01% 73––
$8.31K﹤0.01% 56
+1
+2%
+$148
$8.28K﹤0.01% 94
+7
+8%
+$617
$8.27K﹤0.01% 49
+13
+36%
+$2.2K
$8.27K﹤0.01% 98
+15
+18%
+$1.27K
$8.26K﹤0.01% 594
-194
-25%
-$2.7K
$8.25K﹤0.01% 61
-6
-9%
-$811
$8.24K﹤0.01% 65––
$8.24K﹤0.01% 90
+9
+11%
+$824
$8.22K﹤0.01% 107
+14
+15%
+$1.08K
$8.17K﹤0.01% 155
+15
+11%
+$791
$8.16K﹤0.01% 55
+2
+4%
+$297
$8.15K﹤0.01% 158
+3
+2%
+$155
$8.1K﹤0.01% 312
-2
-0.6%
-$52
$8.1K﹤0.01% 696
+286
+70%
+$3.33K
$8.04K﹤0.01% 84
-1
-1%
-$96
1 363738394081