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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | ﹤0.01% | 8 | – | – | |||
| $1.95K | ﹤0.01% | 414 -67 | -14% | -$316 | |||
| $1.94K | ﹤0.01% | 10 | – | – | |||
| $1.94K | ﹤0.01% | 12 -2 | -14% | -$323 | |||
| $1.94K | ﹤0.01% | 28 | – | – | |||
| $1.94K | ﹤0.01% | 183 +21 | +13% | +$222 | |||
| $1.94K | ﹤0.01% | 14 +5 | +56% | +$691 | |||
| $1.93K | ﹤0.01% | 166 | – | – | |||
| $1.93K | ﹤0.01% | 24 -1 | -4% | -$80 | |||
| $1.93K | ﹤0.01% | 30 | – | – | |||
| $1.91K | ﹤0.01% | 112 -30 | -21% | -$512 | |||
| $1.91K | ﹤0.01% | 33 +7 | +27% | +$405 | |||
| $1.91K | ﹤0.01% | 41 -5 | -11% | -$233 | |||
| $1.9K | ﹤0.01% | 22 -1 | -4% | -$86 | |||
| $1.9K | ﹤0.01% | 20 -2 | -9% | -$190 | |||
| $1.88K | ﹤0.01% | 8 -1 | -11% | -$235 | |||
| $1.86K | ﹤0.01% | 27 | – | – | |||
| $1.86K | ﹤0.01% | 24 -3 | -11% | -$232 | |||
| $1.85K | ﹤0.01% | 37 | – | – | |||
| $1.83K | ﹤0.01% | 75 +48 | +178% | +$1.17K | |||
| $1.82K | ﹤0.01% | 40 | – | – | |||
| $1.82K | ﹤0.01% | 29 | – | – | |||
| $1.81K | ﹤0.01% | 48 -3 | -6% | -$113 | |||
| $1.81K | ﹤0.01% | 196 -1 | -0.5% | -$9 | |||
| $1.81K | ﹤0.01% | 24 | – | – |
