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 | |
|---|---|---|---|---|---|---|---|
| $4.25K | ﹤0.01% | 757 +81 | +12% | +$454 | |||
| $4.25K | ﹤0.01% | 133 | – | – | |||
| $4.24K | ﹤0.01% | 73 -3 | -4% | -$174 | |||
| $4.24K | ﹤0.01% | 188 -102 | -35% | -$2.3K | |||
| $4.23K | ﹤0.01% | 264 | – | – | |||
| $4.21K | ﹤0.01% | 49 +5 | +11% | +$430 | |||
| $4.21K | ﹤0.01% | 59 | – | – | |||
| $4.2K | ﹤0.01% | 71 -1 | -1% | -$59 | |||
| $4.19K | ﹤0.01% | 57 | – | – | |||
| $4.19K | ﹤0.01% | 30 +2 | +7% | +$279 | |||
| $4.18K | ﹤0.01% | 148 +11 | +8% | +$311 | |||
| $4.18K | ﹤0.01% | 215 | – | – | |||
| $4.17K | ﹤0.01% | 28 +1 | +4% | +$149 | |||
| $4.17K | ﹤0.01% | 29 -2 | -6% | -$288 | |||
| $4.17K | ﹤0.01% | 116 +15 | +15% | +$539 | |||
| $4.16K | ﹤0.01% | 130 | – | – | |||
| $4.16K | ﹤0.01% | 66 | – | – | |||
| $4.16K | ﹤0.01% | 50 +1 | +2% | +$83 | |||
| $4.16K | ﹤0.01% | 43 -2 | -4% | -$193 | |||
| $4.15K | ﹤0.01% | 72 | – | – | |||
| $4.14K | ﹤0.01% | 37 +1 | +3% | +$112 | |||
| $4.13K | ﹤0.01% | 64 +2 | +3% | +$129 | |||
| $4.13K | ﹤0.01% | 50 | – | – | |||
| $4.13K | ﹤0.01% | 34 | – | – | |||
| $4.11K | ﹤0.01% | 270 +133 | +97% | +$2.03K |
