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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | ﹤0.01% | 21 | – | – | |||
| $3.84K | ﹤0.01% | 4 | – | – | |||
| $3.84K | ﹤0.01% | 33 | – | – | |||
| $3.84K | ﹤0.01% | 124 -79 | -39% | -$2.45K | |||
| $3.83K | ﹤0.01% | 23 +4 | +21% | +$666 | |||
| $3.83K | ﹤0.01% | 66 +6 | +10% | +$348 | |||
| $3.82K | ﹤0.01% | 23 | – | – | |||
| $3.81K | ﹤0.01% | 86 -1,998 | -96% | -$88.5K | |||
| $3.81K | ﹤0.01% | 20 | – | – | |||
| $3.8K | ﹤0.01% | 50 -18 | -26% | -$1.37K | |||
| $3.8K | ﹤0.01% | 26 +23 | +767% | +$3.36K | |||
| $3.8K | ﹤0.01% | 142 +32 | +29% | +$856 | |||
| $3.79K | ﹤0.01% | 143 | – | – | |||
| $3.78K | ﹤0.01% | 167 +8 | +5% | +$181 | |||
| $3.73K | ﹤0.01% | 113 +83 | +277% | +$2.74K | |||
| $3.72K | ﹤0.01% | 564 | – | – | |||
| $3.72K | ﹤0.01% | 29 | – | – | |||
| $3.71K | ﹤0.01% | 40 -4 | -9% | -$371 | |||
| $3.71K | ﹤0.01% | 300 | – | – | |||
| $3.7K | ﹤0.01% | 82 +41 | +100% | +$1.85K | |||
| $3.69K | ﹤0.01% | 1,129 -15 | -1% | -$49 | |||
| $3.67K | ﹤0.01% | 103 | – | – | |||
| $3.67K | ﹤0.01% | 142 +11 | +8% | +$284 | |||
| $3.66K | ﹤0.01% | 40 | – | – | |||
| $3.66K | ﹤0.01% | 50 | – | – |
