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 | |
|---|---|---|---|---|---|---|---|
| $8.02K | ﹤0.01% | 100 | – | – | |||
| $7.99K | ﹤0.01% | 444 +5 | +1% | +$90 | |||
| $7.99K | ﹤0.01% | 411 +47 | +13% | +$914 | |||
| $7.97K | ﹤0.01% | 184 -162 | -47% | -$7.02K | |||
| $7.97K | ﹤0.01% | 54 +4 | +8% | +$590 | |||
| $7.92K | ﹤0.01% | 79 +1 | +1% | +$100 | |||
| $7.92K | ﹤0.01% | 54 +2 | +4% | +$293 | |||
| $7.91K | ﹤0.01% | 25 +6 | +32% | +$1.9K | |||
| $7.87K | ﹤0.01% | 131 | – | – | |||
| $7.85K | ﹤0.01% | 43 | – | – | |||
| $7.81K | ﹤0.01% | 47 +37 | +370% | +$6.15K | |||
| $7.8K | ﹤0.01% | 193 +15 | +8% | +$606 | |||
| $7.8K | ﹤0.01% | 51 +2 | +4% | +$306 | |||
| $7.76K | ﹤0.01% | 100 | – | – | |||
| $7.76K | ﹤0.01% | 149 -11 | -7% | -$573 | |||
| $7.75K | ﹤0.01% | 60 | – | – | |||
| $7.75K | ﹤0.01% | 50 -1 | -2% | -$155 | |||
| $7.72K | ﹤0.01% | 112 +2 | +2% | +$138 | |||
| $7.71K | ﹤0.01% | 43 -21 | -33% | -$3.76K | |||
| $7.68K | ﹤0.01% | 38 -21 | -36% | -$4.25K | |||
| $7.67K | ﹤0.01% | 29 +25 | +625% | +$6.62K | |||
| $7.65K | ﹤0.01% | 106 -27 | -20% | -$1.95K | |||
| $7.63K | ﹤0.01% | 97 | – | – | |||
| $7.57K | ﹤0.01% | 85 | – | – | |||
| $7.55K | ﹤0.01% | 184 +12 | +7% | +$493 |
