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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | ﹤0.01% | 133 +129 | +3,225% | +$2.83K | |||
| $2.92K | ﹤0.01% | 10 -1 | -9% | -$292 | |||
| $2.91K | ﹤0.01% | 84 | – | – | |||
| $2.91K | ﹤0.01% | 23 -30 | -57% | -$3.8K | |||
| $2.91K | ﹤0.01% | 52 -3 | -5% | -$168 | |||
| $2.89K | ﹤0.01% | 325 | – | – | |||
| $2.89K | ﹤0.01% | 61 | – | – | |||
| $2.88K | ﹤0.01% | 117 | – | – | |||
| $2.86K | ﹤0.01% | 83 +10 | +14% | +$344 | |||
| $2.85K | ﹤0.01% | 73 +12 | +20% | +$469 | |||
| $2.82K | ﹤0.01% | 34 -3 | -8% | -$249 | |||
| $2.82K | ﹤0.01% | 38 | – | – | |||
| $2.82K | ﹤0.01% | 1,590 | – | – | |||
| $2.81K | ﹤0.01% | 13 +2 | +18% | +$433 | |||
| $2.81K | ﹤0.01% | 35 +6 | +21% | +$482 | |||
| $2.8K | ﹤0.01% | 37 | – | – | |||
| $2.8K | ﹤0.01% | 143 +139 | +3,475% | +$2.72K | |||
| $2.79K | ﹤0.01% | 51 | – | – | |||
| $2.79K | ﹤0.01% | 114 +14 | +14% | +$342 | |||
| $2.77K | ﹤0.01% | 23 | – | – | |||
| $2.74K | ﹤0.01% | 19 +1 | +6% | +$144 | |||
| $2.74K | ﹤0.01% | 74 +8 | +12% | +$296 | |||
| $2.73K | ﹤0.01% | 38 | – | – | |||
| $2.73K | ﹤0.01% | 151 -86 | -36% | -$1.55K | |||
| $2.72K | ﹤0.01% | 10 +2 | +25% | +$544 |
