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
$2.72K﹤0.01% 140
+22
+19%
+$427
$2.72K﹤0.01% 42
-45
-52%
-$2.91K
$2.7K﹤0.01% 103
+28
+37%
+$735
$2.7K﹤0.01%
+1
 New
+$2.7K
$2.69K﹤0.01% 36
+13
+57%
+$972
$2.68K﹤0.01% 58––
$2.68K﹤0.01% 18––
$2.67K﹤0.01% 62
+2
+3%
+$86
$2.66K﹤0.01% 24––
$2.65K﹤0.01% 154
-93
-38%
-$1.6K
$2.65K﹤0.01% 12––
$2.65K﹤0.01% 109
+11
+11%
+$267
$2.64K﹤0.01% 71
+6
+9%
+$223
$2.62K﹤0.01% 14
+4
+40%
+$750
$2.62K﹤0.01% 29
+8
+38%
+$722
$2.61K﹤0.01% 37––
$2.61K﹤0.01% 43
+9
+26%
+$546
$2.6K﹤0.01%
+121
 New
+$2.6K
$2.6K﹤0.01% 42
-65
-61%
-$4.02K
$2.59K﹤0.01% 83
+43
+108%
+$1.34K
$2.58K﹤0.01% 26
-7
-21%
-$695
$2.58K﹤0.01% 78
+1
+1%
+$33
$2.57K﹤0.01% 85
+44
+107%
+$1.33K
$2.56K﹤0.01% 294
-85
-22%
-$740
$2.56K﹤0.01% 28––
1 535455565781