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 | |
|---|---|---|---|---|---|---|---|
| $7.55K | ﹤0.01% | 34 | – | – | |||
| $7.53K | ﹤0.01% | 97 -5 | -5% | -$388 | |||
| $7.52K | ﹤0.01% | 296 | – | – | |||
| $7.5K | ﹤0.01% | 107 | – | – | |||
| $7.5K | ﹤0.01% | 25 | – | – | |||
| $7.46K | ﹤0.01% | 97 -1 | -1% | -$77 | |||
| $7.4K | ﹤0.01% | 125 -11 | -8% | -$651 | |||
| $7.37K | ﹤0.01% | 174 +1 | +0.6% | +$42 | |||
| $7.33K | ﹤0.01% | 44 | – | – | |||
| $7.31K | ﹤0.01% | 198 +8 | +4% | +$295 | |||
| $7.3K | ﹤0.01% | 15 | – | – | |||
| $7.3K | ﹤0.01% | +133 | New | +$7.3K | |||
| $7.3K | ﹤0.01% | 158 | – | – | |||
| $7.28K | ﹤0.01% | 2,378 | – | – | |||
| $7.21K | ﹤0.01% | 74 +3 | +4% | +$292 | |||
| $7.1K | ﹤0.01% | 323 +159 | +97% | +$3.5K | |||
| $7.09K | ﹤0.01% | 70 -4 | -5% | -$405 | |||
| $7.09K | ﹤0.01% | 77 +1 | +1% | +$92 | |||
| $7.09K | ﹤0.01% | 177 | – | – | |||
| $7.08K | ﹤0.01% | 260 +3 | +1% | +$82 | |||
| $7.06K | ﹤0.01% | 25 -14 | -36% | -$3.96K | |||
| $7.04K | ﹤0.01% | 259 | – | – | |||
| $7.01K | ﹤0.01% | 23 | – | – | |||
| $7.01K | ﹤0.01% | 23 | – | – | |||
| $6.98K | ﹤0.01% | 21 | – | – |
