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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | ﹤0.01% | 66 +33 | +100% | +$2.65K | |||
| $5.28K | ﹤0.01% | 67 | – | – | |||
| $5.28K | ﹤0.01% | 159 | – | – | |||
| $5.27K | ﹤0.01% | 54 | – | – | |||
| $5.26K | ﹤0.01% | +646 | New | +$5.26K | |||
| $5.25K | ﹤0.01% | 52 -1 | -2% | -$101 | |||
| $5.24K | ﹤0.01% | 72 | – | – | |||
| $5.22K | ﹤0.01% | 30 | – | – | |||
| $5.2K | ﹤0.01% | 62 -4 | -6% | -$335 | |||
| $5.19K | ﹤0.01% | 145 -2 | -1% | -$72 | |||
| $5.19K | ﹤0.01% | 76 +7 | +10% | +$478 | |||
| $5.18K | ﹤0.01% | 68 | – | – | |||
| $5.17K | ﹤0.01% | 143 +14 | +11% | +$506 | |||
| $5.15K | ﹤0.01% | 203 -167 | -45% | -$4.24K | |||
| $5.14K | ﹤0.01% | 9 +2 | +29% | +$1.14K | |||
| $5.14K | ﹤0.01% | +255 | New | +$5.14K | |||
| $5.13K | ﹤0.01% | 327 | – | – | |||
| $5.1K | ﹤0.01% | 257 -75 | -23% | -$1.49K | |||
| $5.1K | ﹤0.01% | 9 | – | – | |||
| $5.09K | ﹤0.01% | 61 +14 | +30% | +$1.17K | |||
| $5.05K | ﹤0.01% | 39 | – | – | |||
| $5.04K | ﹤0.01% | 30 | – | – | |||
| $5.03K | ﹤0.01% | 92 -1 | -1% | -$55 | |||
| $5.03K | ﹤0.01% | 33 | – | – | |||
| $5.02K | ﹤0.01% | 130 +5 | +4% | +$193 |
