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 | |
|---|---|---|---|---|---|---|---|
| $3.44K | ﹤0.01% | 31 -2 | -6% | -$222 | |||
| $3.43K | ﹤0.01% | 12 | – | – | |||
| $3.4K | ﹤0.01% | +114 | New | +$3.4K | |||
| $3.39K | ﹤0.01% | 34 +7 | +26% | +$698 | |||
| $3.38K | ﹤0.01% | 36 | – | – | |||
| $3.36K | ﹤0.01% | 43 -1 | -2% | -$78 | |||
| $3.34K | ﹤0.01% | 21 | – | – | |||
| $3.31K | ﹤0.01% | 17 +2 | +13% | +$390 | |||
| $3.31K | ﹤0.01% | 33 | – | – | |||
| $3.31K | ﹤0.01% | 22 -4 | -15% | -$601 | |||
| $3.28K | ﹤0.01% | 77 +46 | +148% | +$1.96K | |||
| $3.26K | ﹤0.01% | 133 +1 | +0.8% | +$24 | |||
| $3.22K | ﹤0.01% | 9 | – | – | |||
| $3.22K | ﹤0.01% | 24 | – | – | |||
| $3.22K | ﹤0.01% | 34 | – | – | |||
| $3.21K | ﹤0.01% | 89 | – | – | |||
| $3.21K | ﹤0.01% | 30 | – | – | |||
| $3.19K | ﹤0.01% | 29 | – | – | |||
| $3.18K | ﹤0.01% | 91 +58 | +176% | +$2.03K | |||
| $3.18K | ﹤0.01% | 125 +13 | +12% | +$331 | |||
| $3.18K | ﹤0.01% | 79 | – | – | |||
| $3.17K | ﹤0.01% | +97 | New | +$3.17K | |||
| $3.17K | ﹤0.01% | 149 -4 | -3% | -$85 | |||
| $3.15K | ﹤0.01% | 203 +76 | +60% | +$1.18K | |||
| $3.15K | ﹤0.01% | 16 +1 | +7% | +$197 |
