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 | |
|---|---|---|---|---|---|---|---|
| $4.1K | ﹤0.01% | 1,319 | – | – | |||
| $4.1K | ﹤0.01% | 29 +9 | +45% | +$1.27K | |||
| $4.09K | ﹤0.01% | 53 -1 | -2% | -$77 | |||
| $4.08K | ﹤0.01% | 162 | – | – | |||
| $4.08K | ﹤0.01% | 61 +2 | +3% | +$134 | |||
| $4.08K | ﹤0.01% | 1,070 -64 | -6% | -$244 | |||
| $4.07K | ﹤0.01% | 230 -192 | -46% | -$3.4K | |||
| $4.07K | ﹤0.01% | 74 | – | – | |||
| $4.07K | ﹤0.01% | 286 +190 | +198% | +$2.7K | |||
| $4.07K | ﹤0.01% | 46 +1 | +2% | +$88 | |||
| $4.06K | ﹤0.01% | 86 +25 | +41% | +$1.18K | |||
| $4.05K | ﹤0.01% | 32 +6 | +23% | +$759 | |||
| $4.01K | ﹤0.01% | 137 -18 | -12% | -$527 | |||
| $4K | ﹤0.01% | 121 | – | – | |||
| $3.99K | ﹤0.01% | 277 -23 | -8% | -$331 | |||
| $3.99K | ﹤0.01% | 78 | – | – | |||
| $3.98K | ﹤0.01% | 58 +1 | +2% | +$69 | |||
| $3.98K | ﹤0.01% | 24 +3 | +14% | +$497 | |||
| $3.97K | ﹤0.01% | 81 +8 | +11% | +$392 | |||
| $3.95K | ﹤0.01% | 130 | – | – | |||
| $3.94K | ﹤0.01% | 21 +2 | +11% | +$375 | |||
| $3.93K | ﹤0.01% | 42 | – | – | |||
| $3.91K | ﹤0.01% | 36 -8 | -18% | -$869 | |||
| $3.91K | ﹤0.01% | 43 +6 | +16% | +$545 | |||
| $3.9K | ﹤0.01% | 73 | – | – |
