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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | ﹤0.01% | 58 -10 | -15% | -$1.02K | |||
| $5.94K | ﹤0.01% | 57 +6 | +12% | +$625 | |||
| $5.94K | ﹤0.01% | 209 -126 | -38% | -$3.58K | |||
| $5.93K | ﹤0.01% | 98 +7 | +8% | +$424 | |||
| $5.93K | ﹤0.01% | 366 +68 | +23% | +$1.1K | |||
| $5.91K | ﹤0.01% | 120 +47 | +64% | +$2.31K | |||
| $5.9K | ﹤0.01% | 192 | – | – | |||
| $5.9K | ﹤0.01% | 46 | – | – | |||
| $5.89K | ﹤0.01% | 71 -37 | -34% | -$3.07K | |||
| $5.89K | ﹤0.01% | 97 +18 | +23% | +$1.09K | |||
| $5.82K | ﹤0.01% | 45 | – | – | |||
| $5.82K | ﹤0.01% | 240 +193 | +411% | +$4.68K | |||
| $5.79K | ﹤0.01% | 29 | – | – | |||
| $5.79K | ﹤0.01% | 28 | – | – | |||
| $5.75K | ﹤0.01% | 925 | – | – | |||
| $5.75K | ﹤0.01% | 123 +22 | +22% | +$1.03K | |||
| $5.74K | ﹤0.01% | 74 +10 | +16% | +$776 | |||
| $5.71K | ﹤0.01% | 109 -10 | -8% | -$524 | |||
| $5.7K | ﹤0.01% | 220 | – | – | |||
| $5.7K | ﹤0.01% | 38 -3 | -7% | -$450 | |||
| $5.7K | ﹤0.01% | 124 +8 | +7% | +$368 | |||
| $5.69K | ﹤0.01% | 375 +23 | +7% | +$349 | |||
| $5.65K | ﹤0.01% | 37 +5 | +16% | +$764 | |||
| $5.63K | ﹤0.01% | 45 +2 | +5% | +$250 | |||
| $5.62K | ﹤0.01% | 63 -22 | -26% | -$1.96K |
