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
$2.43K﹤0.01% 19
-1
-5%
-$128
$2.43K﹤0.01% 32
+31
+3,100%
+$2.35K
$2.43K﹤0.01% 20––
$2.41K﹤0.01% 31
+7
+29%
+$544
$2.4K﹤0.01% 142––
$2.4K﹤0.01% 96
+1
+1%
+$25
$2.39K﹤0.01% 21––
$2.37K﹤0.01% 28
+13
+87%
+$1.1K
$2.36K﹤0.01% 7––
$2.36K﹤0.01% 15
-14
-48%
-$2.2K
$2.35K﹤0.01% 44
-13
-23%
-$693
$2.34K﹤0.01% 21––
$2.33K﹤0.01% 36
-29
-45%
-$1.88K
$2.32K﹤0.01% 14––
$2.32K﹤0.01% 19
+1
+6%
+$122
$2.32K﹤0.01% 34––
$2.31K﹤0.01% 25
+4
+19%
+$370
$2.31K﹤0.01%
+131
 New
+$2.31K
$2.29K﹤0.01% 30
+15
+100%
+$1.15K
$2.28K﹤0.01% 74
+4
+6%
+$123
$2.28K﹤0.01% 322
+53
+20%
+$376
$2.28K﹤0.01% 58
-32
-36%
-$1.26K
$2.28K﹤0.01% 34
-11
-24%
-$738
$2.27K﹤0.01% 29––
$2.26K﹤0.01% 13
+2
+18%
+$348
1 555657585981