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
Cap. Flow
+$31.2M
Cap. Flow %
2.11%
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

1Financials6.57%
2Technology3.55%
3Consumer Staples1.25%
4Healthcare1.18%
5Communication Services1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.66K﹤0.01% 117
+21
+22%
+$656
$3.64K﹤0.01%
+36
 New
+$3.64K
$3.63K﹤0.01% 89
-1
-1%
-$41
$3.62K﹤0.01% 95
+13
+16%
+$496
$3.61K﹤0.01% 143
+18
+14%
+$455
$3.61K﹤0.01% 17
+2
+13%
+$424
$3.59K﹤0.01% 72
-10
-12%
-$498
$3.57K﹤0.01% 69
+11
+19%
+$570
$3.57K﹤0.01% 68
+14
+26%
+$734
$3.56K﹤0.01% 118
+27
+30%
+$815
$3.56K﹤0.01% 28
+3
+12%
+$381
$3.55K﹤0.01% 142
+119
+517%
+$2.98K
$3.55K﹤0.01% 502––
$3.55K﹤0.01% 79––
$3.54K﹤0.01% 30––
$3.53K﹤0.01% 78
-1
-1%
-$45
$3.51K﹤0.01% 555––
$3.51K﹤0.01%
+144
 New
+$3.51K
$3.5K﹤0.01% 35––
$3.5K﹤0.01% 84––
$3.49K﹤0.01% 79
+11
+16%
+$487
$3.49K﹤0.01% 33––
$3.49K﹤0.01% 60
-7
-10%
-$407
$3.48K﹤0.01% 89––
$3.47K﹤0.01% 279
+4
+1%
+$50
1 495051525381