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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | ﹤0.01% | 30 | – | – | |||
| $3.14K | ﹤0.01% | 32 -9 | -22% | -$883 | |||
| $3.13K | ﹤0.01% | 466 | – | – | |||
| $3.13K | ﹤0.01% | 64 | – | – | |||
| $3.13K | ﹤0.01% | 54 +6 | +13% | +$347 | |||
| $3.12K | ﹤0.01% | 6 +1 | +20% | +$520 | |||
| $3.12K | ﹤0.01% | 61 | – | – | |||
| $3.11K | ﹤0.01% | 49 | – | – | |||
| $3.11K | ﹤0.01% | 31 | – | – | |||
| $3.08K | ﹤0.01% | 245 | – | – | |||
| $3.08K | ﹤0.01% | 63 | – | – | |||
| $3.08K | ﹤0.01% | 89 +48 | +117% | +$1.66K | |||
| $3.06K | ﹤0.01% | 92 -1 | -1% | -$33 | |||
| $3.05K | ﹤0.01% | 23 | – | – | |||
| $3.05K | ﹤0.01% | 69 -8 | -10% | -$354 | |||
| $3.03K | ﹤0.01% | 22 | – | – | |||
| $3.02K | ﹤0.01% | 26 | – | – | |||
| $3.01K | ﹤0.01% | 83 | – | – | |||
| $3K | ﹤0.01% | 163 -17 | -9% | -$313 | |||
| $3K | ﹤0.01% | 62 | – | – | |||
| $2.99K | ﹤0.01% | 40 | – | – | |||
| $2.96K | ﹤0.01% | 85 -1 | -1% | -$35 | |||
| $2.96K | ﹤0.01% | 79 +27 | +52% | +$1.01K | |||
| $2.95K | ﹤0.01% | 105 +26 | +33% | +$729 | |||
| $2.93K | ﹤0.01% | 13 -1 | -7% | -$226 |
