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
$2.1K﹤0.01% 74
-10
-12%
-$284
$2.1K﹤0.01% 33
-1
-3%
-$64
$2.09K﹤0.01% 41
+9
+28%
+$459
$2.08K﹤0.01% 95
+17
+22%
+$372
$2.07K﹤0.01% 54
+14
+35%
+$537
$2.07K﹤0.01% 173––
$2.05K﹤0.01% 41
-1
-2%
-$50
$2.05K﹤0.01% 21
+8
+62%
+$781
$2.05K﹤0.01% 195
-85
-30%
-$893
$2.03K﹤0.01% 35
+31
+775%
+$1.79K
$2.03K﹤0.01% 65––
$2.02K﹤0.01% 69
+2
+3%
+$59
$2.01K﹤0.01% 42
+16
+62%
+$764
$2K﹤0.01% 21––
$2K﹤0.01% 436
-904
-67%
-$4.14K
$1.99K﹤0.01% 58
+38
+190%
+$1.3K
$1.99K﹤0.01% 121
+37
+44%
+$607
$1.98K﹤0.01% 41
-12
-23%
-$580
$1.98K﹤0.01% 51
+25
+96%
+$969
$1.97K﹤0.01% 124
+75
+153%
+$1.19K
$1.97K﹤0.01% 9
-5
-36%
-$1.09K
$1.97K﹤0.01% 57
+10
+21%
+$345
$1.96K﹤0.01% 64––
$1.95K﹤0.01% 31
-4
-11%
-$252
$1.95K﹤0.01% 24
+1
+4%
+$81
1 575859606181