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 | |
|---|---|---|---|---|---|---|---|
| $5.62K | ﹤0.01% | 50 | – | – | |||
| $5.61K | ﹤0.01% | 119 -7 | -6% | -$330 | |||
| $5.61K | ﹤0.01% | 21 +2 | +11% | +$534 | |||
| $5.59K | ﹤0.01% | 48 | – | – | |||
| $5.56K | ﹤0.01% | 55 +10 | +22% | +$1.01K | |||
| $5.55K | ﹤0.01% | 351 +6 | +2% | +$95 | |||
| $5.52K | ﹤0.01% | 49 -30 | -38% | -$3.38K | |||
| $5.52K | ﹤0.01% | 21 +7 | +50% | +$1.84K | |||
| $5.5K | ﹤0.01% | 361 | – | – | |||
| $5.48K | ﹤0.01% | 178 +1 | +0.6% | +$31 | |||
| $5.48K | ﹤0.01% | 174 +6 | +4% | +$189 | |||
| $5.45K | ﹤0.01% | 197 | – | – | |||
| $5.43K | ﹤0.01% | 65 -4 | -6% | -$334 | |||
| $5.43K | ﹤0.01% | 59 -4 | -6% | -$368 | |||
| $5.43K | ﹤0.01% | 175 +37 | +27% | +$1.15K | |||
| $5.42K | ﹤0.01% | 151 | – | – | |||
| $5.39K | ﹤0.01% | 48 -32 | -40% | -$3.59K | |||
| $5.37K | ﹤0.01% | 14 | – | – | |||
| $5.37K | ﹤0.01% | 47 +9 | +24% | +$1.03K | |||
| $5.36K | ﹤0.01% | 34 -4 | -11% | -$630 | |||
| $5.36K | ﹤0.01% | 974 -61 | -6% | -$336 | |||
| $5.35K | ﹤0.01% | 104 | – | – | |||
| $5.34K | ﹤0.01% | 34 -1 | -3% | -$157 | |||
| $5.33K | ﹤0.01% | 27 -1 | -4% | -$198 | |||
| $5.32K | ﹤0.01% | 90 | – | – |
