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 | |
|---|---|---|---|---|---|---|---|
| $4.67K | ﹤0.01% | 162 | – | – | |||
| $4.65K | ﹤0.01% | 9 | – | – | |||
| $4.6K | ﹤0.01% | 47 -33 | -41% | -$3.23K | |||
| $4.59K | ﹤0.01% | 31 -25 | -45% | -$3.7K | |||
| $4.56K | ﹤0.01% | 255 +69 | +37% | +$1.23K | |||
| $4.51K | ﹤0.01% | 56 -2 | -3% | -$161 | |||
| $4.49K | ﹤0.01% | 552 +131 | +31% | +$1.07K | |||
| $4.49K | ﹤0.01% | 22 | – | – | |||
| $4.43K | ﹤0.01% | 27 -6 | -18% | -$985 | |||
| $4.43K | ﹤0.01% | 76 +22 | +41% | +$1.28K | |||
| $4.43K | ﹤0.01% | 188 -21 | -10% | -$495 | |||
| $4.43K | ﹤0.01% | 209 | – | – | |||
| $4.43K | ﹤0.01% | 58 -10 | -15% | -$763 | |||
| $4.4K | ﹤0.01% | 91 | – | – | |||
| $4.39K | ﹤0.01% | 216 +65 | +43% | +$1.32K | |||
| $4.37K | ﹤0.01% | 31 | – | – | |||
| $4.37K | ﹤0.01% | 173 -94 | -35% | -$2.37K | |||
| $4.36K | ﹤0.01% | 155 | – | – | |||
| $4.35K | ﹤0.01% | 92 +46 | +100% | +$2.17K | |||
| $4.33K | ﹤0.01% | 584 -299 | -34% | -$2.22K | |||
| $4.33K | ﹤0.01% | 25 -19 | -43% | -$3.29K | |||
| $4.32K | ﹤0.01% | 57 -1 | -2% | -$76 | |||
| $4.31K | ﹤0.01% | 130 +26 | +25% | +$863 | |||
| $4.3K | ﹤0.01% | 82 | – | – | |||
| $4.27K | ﹤0.01% | 53 -9 | -15% | -$725 |
