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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | ﹤0.01% | 125 +19 | +18% | +$389 | |||
| $2.55K | ﹤0.01% | 112 | – | – | |||
| $2.55K | ﹤0.01% | +50 | New | +$2.55K | |||
| $2.54K | ﹤0.01% | 113 | – | – | |||
| $2.54K | ﹤0.01% | 49 +9 | +23% | +$467 | |||
| $2.53K | ﹤0.01% | 50 | – | – | |||
| $2.52K | ﹤0.01% | 48 +17 | +55% | +$892 | |||
| $2.51K | ﹤0.01% | 136 +36 | +36% | +$665 | |||
| $2.5K | ﹤0.01% | 56 +9 | +19% | +$401 | |||
| $2.5K | ﹤0.01% | 33 +12 | +57% | +$907 | |||
| $2.49K | ﹤0.01% | 40 | – | – | |||
| $2.49K | ﹤0.01% | 34 | – | – | |||
| $2.48K | ﹤0.01% | 131 -10 | -7% | -$190 | |||
| $2.48K | ﹤0.01% | 69 +1 | +1% | +$36 | |||
| $2.48K | ﹤0.01% | 35 -2 | -5% | -$142 | |||
| $2.48K | ﹤0.01% | 29 +6 | +26% | +$512 | |||
| $2.48K | ﹤0.01% | 42 -56 | -57% | -$3.3K | |||
| $2.47K | ﹤0.01% | 51 +32 | +168% | +$1.55K | |||
| $2.46K | ﹤0.01% | 11 -21 | -66% | -$4.7K | |||
| $2.46K | ﹤0.01% | 125 | – | – | |||
| $2.45K | ﹤0.01% | 14 -2 | -13% | -$350 | |||
| $2.45K | ﹤0.01% | 12 -29 | -71% | -$5.92K | |||
| $2.45K | ﹤0.01% | 58 | – | – | |||
| $2.44K | ﹤0.01% | 36 -3 | -8% | -$203 | |||
| $2.43K | ﹤0.01% | 68 +1 | +1% | +$36 |
