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 | |
|---|---|---|---|---|---|---|---|
| $5.02K | ﹤0.01% | 29 | – | – | |||
| $5.01K | ﹤0.01% | 29 -2 | -6% | -$346 | |||
| $5.01K | ﹤0.01% | 101 | – | – | |||
| $5K | ﹤0.01% | 50 -22 | -31% | -$2.2K | |||
| $4.99K | ﹤0.01% | 67 +2 | +3% | +$149 | |||
| $4.99K | ﹤0.01% | 187 -58 | -24% | -$1.55K | |||
| $4.99K | ﹤0.01% | 53 | – | – | |||
| $4.95K | ﹤0.01% | 70 +11 | +19% | +$778 | |||
| $4.91K | ﹤0.01% | 90 +14 | +18% | +$763 | |||
| $4.89K | ﹤0.01% | 38 | – | – | |||
| $4.87K | ﹤0.01% | 73 | – | – | |||
| $4.83K | ﹤0.01% | 48 +1 | +2% | +$101 | |||
| $4.81K | ﹤0.01% | 40 | – | – | |||
| $4.81K | ﹤0.01% | 57 | – | – | |||
| $4.78K | ﹤0.01% | 110 +3 | +3% | +$130 | |||
| $4.78K | ﹤0.01% | 46 -26 | -36% | -$2.7K | |||
| $4.77K | ﹤0.01% | 101 +13 | +15% | +$614 | |||
| $4.76K | ﹤0.01% | 24 +4 | +20% | +$794 | |||
| $4.76K | ﹤0.01% | 52 -1 | -2% | -$92 | |||
| $4.71K | ﹤0.01% | 19 | – | – | |||
| $4.7K | ﹤0.01% | 502 -27 | -5% | -$253 | |||
| $4.7K | ﹤0.01% | 176 +3 | +2% | +$80 | |||
| $4.7K | ﹤0.01% | 154 +10 | +7% | +$305 | |||
| $4.7K | ﹤0.01% | 445 +93 | +26% | +$981 | |||
| $4.68K | ﹤0.01% | 188 | – | – |
