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 | |
|---|---|---|---|---|---|---|---|
| $2.26K | ﹤0.01% | 76 | – | – | |||
| $2.25K | ﹤0.01% | 7 -1 | -13% | -$322 | |||
| $2.25K | ﹤0.01% | 80 | – | – | |||
| $2.25K | ﹤0.01% | 92 | – | – | |||
| $2.24K | ﹤0.01% | 82 +76 | +1,267% | +$2.08K | |||
| $2.23K | ﹤0.01% | 12 -2 | -14% | -$372 | |||
| $2.23K | ﹤0.01% | 21 +14 | +200% | +$1.49K | |||
| $2.23K | ﹤0.01% | 25 -2 | -7% | -$178 | |||
| $2.22K | ﹤0.01% | 64 +9 | +16% | +$313 | |||
| $2.22K | ﹤0.01% | 39 -49 | -56% | -$2.78K | |||
| $2.2K | ﹤0.01% | 52 | – | – | |||
| $2.19K | ﹤0.01% | 8 -1 | -11% | -$274 | |||
| $2.18K | ﹤0.01% | 392 -6 | -2% | -$33 | |||
| $2.17K | ﹤0.01% | 27 | – | – | |||
| $2.17K | ﹤0.01% | 50 -1 | -2% | -$43 | |||
| $2.17K | ﹤0.01% | 233 -73 | -24% | -$678 | |||
| $2.16K | ﹤0.01% | 69 +11 | +19% | +$345 | |||
| $2.16K | ﹤0.01% | 29 | – | – | |||
| $2.14K | ﹤0.01% | 23 | – | – | |||
| $2.14K | ﹤0.01% | 65 -8 | -11% | -$263 | |||
| $2.12K | ﹤0.01% | 94 -14 | -13% | -$315 | |||
| $2.11K | ﹤0.01% | 55 +2 | +4% | +$77 | |||
| $2.11K | ﹤0.01% | 24 | – | – | |||
| $2.11K | ﹤0.01% | 53 +19 | +56% | +$755 | |||
| $2.1K | ﹤0.01% | 19 -20 | -51% | -$2.21K |
