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 | |
|---|---|---|---|---|---|---|---|
| $6.38K | ﹤0.01% | 128 +7 | +6% | +$349 | |||
| $6.38K | ﹤0.01% | 11 +1 | +10% | +$580 | |||
| $6.36K | ﹤0.01% | 112 | – | – | |||
| $6.36K | ﹤0.01% | 58 | – | – | |||
| $6.33K | ﹤0.01% | 53 +9 | +20% | +$1.08K | |||
| $6.3K | ﹤0.01% | 39 | – | – | |||
| $6.29K | ﹤0.01% | 59 | – | – | |||
| $6.26K | ﹤0.01% | 114 -16 | -12% | -$879 | |||
| $6.21K | ﹤0.01% | 38 +1 | +3% | +$164 | |||
| $6.21K | ﹤0.01% | 89 | – | – | |||
| $6.2K | ﹤0.01% | 67 +61 | +1,017% | +$5.65K | |||
| $6.19K | ﹤0.01% | 114 -56 | -33% | -$3.04K | |||
| $6.17K | ﹤0.01% | 53 | – | – | |||
| $6.15K | ﹤0.01% | 10 | – | – | |||
| $6.15K | ﹤0.01% | 58 | – | – | |||
| $6.08K | ﹤0.01% | 49 -6 | -11% | -$745 | |||
| $6.08K | ﹤0.01% | 40 +4 | +11% | +$608 | |||
| $6.06K | ﹤0.01% | 192 +4 | +2% | +$126 | |||
| $6.05K | ﹤0.01% | 139 -8 | -5% | -$348 | |||
| $6.03K | ﹤0.01% | 35 -8 | -19% | -$1.38K | |||
| $6.01K | ﹤0.01% | 123 +8 | +7% | +$391 | |||
| $5.98K | ﹤0.01% | 96 +4 | +4% | +$249 | |||
| $5.97K | ﹤0.01% | 33 -4 | -11% | -$724 | |||
| $5.96K | ﹤0.01% | 25 | – | – | |||
| $5.94K | ﹤0.01% | 17 -1 | -6% | -$349 |
