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 | |
|---|---|---|---|---|---|---|---|
| $6.96K | ﹤0.01% | 65 | – | – | |||
| $6.95K | ﹤0.01% | 55 | – | – | |||
| $6.88K | ﹤0.01% | 48 +9 | +23% | +$1.29K | |||
| $6.87K | ﹤0.01% | 59 | – | – | |||
| $6.86K | ﹤0.01% | 72 +5 | +7% | +$476 | |||
| $6.84K | ﹤0.01% | 31 +2 | +7% | +$441 | |||
| $6.79K | ﹤0.01% | 99 +5 | +5% | +$343 | |||
| $6.78K | ﹤0.01% | 100 | – | – | |||
| $6.76K | ﹤0.01% | 65 +4 | +7% | +$416 | |||
| $6.7K | ﹤0.01% | 51 -13 | -20% | -$1.71K | |||
| $6.66K | ﹤0.01% | 212 +29 | +16% | +$911 | |||
| $6.65K | ﹤0.01% | 87 +14 | +19% | +$1.07K | |||
| $6.58K | ﹤0.01% | 91 | – | – | |||
| $6.58K | ﹤0.01% | 442 +67 | +18% | +$998 | |||
| $6.56K | ﹤0.01% | 68 | – | – | |||
| $6.55K | ﹤0.01% | 130 +33 | +34% | +$1.66K | |||
| $6.55K | ﹤0.01% | 74 -1 | -1% | -$88 | |||
| $6.52K | ﹤0.01% | 36 +2 | +6% | +$362 | |||
| $6.52K | ﹤0.01% | 113 | – | – | |||
| $6.51K | ﹤0.01% | 95 +12 | +14% | +$822 | |||
| $6.5K | ﹤0.01% | 47 -6 | -11% | -$830 | |||
| $6.49K | ﹤0.01% | 17 +3 | +21% | +$1.15K | |||
| $6.46K | ﹤0.01% | 220 | – | – | |||
| $6.44K | ﹤0.01% | 78 -1 | -1% | -$83 | |||
| $6.43K | ﹤0.01% | 73 | – | – |
