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 | |
|---|---|---|---|---|---|---|---|
| $1.8K | ﹤0.01% | 16 +6 | +60% | +$676 | |||
| $1.8K | ﹤0.01% | 58 | – | – | |||
| $1.79K | ﹤0.01% | 46 | – | – | |||
| $1.79K | ﹤0.01% | 97 | – | – | |||
| $1.79K | ﹤0.01% | 48 -8 | -14% | -$298 | |||
| $1.78K | ﹤0.01% | 11 -1 | -8% | -$162 | |||
| $1.78K | ﹤0.01% | 39 -8 | -17% | -$365 | |||
| $1.76K | ﹤0.01% | 42 -1 | -2% | -$42 | |||
| $1.75K | ﹤0.01% | 10 +1 | +11% | +$175 | |||
| $1.75K | ﹤0.01% | 30 +8 | +36% | +$467 | |||
| $1.75K | ﹤0.01% | 30 +1 | +3% | +$58 | |||
| $1.75K | ﹤0.01% | 60 +4 | +7% | +$117 | |||
| $1.75K | ﹤0.01% | 246 +94 | +62% | +$668 | |||
| $1.74K | ﹤0.01% | 38 +8 | +27% | +$367 | |||
| $1.73K | ﹤0.01% | 27 | – | – | |||
| $1.72K | ﹤0.01% | 27 | – | – | |||
| $1.71K | ﹤0.01% | 32 +8 | +33% | +$428 | |||
| $1.71K | ﹤0.01% | 95 | – | – | |||
| $1.71K | ﹤0.01% | 15 -17 | -53% | -$1.94K | |||
| $1.71K | ﹤0.01% | 30 | – | – | |||
| $1.7K | ﹤0.01% | 15 +1 | +7% | +$113 | |||
| $1.7K | ﹤0.01% | 68 +14 | +26% | +$350 | |||
| $1.69K | ﹤0.01% | 29 | – | – | |||
| $1.67K | ﹤0.01% | 25 | – | – | |||
| $1.66K | ﹤0.01% | 58 +1 | +2% | +$29 |
