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

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
$1.66K﹤0.01% 9
$1.66K﹤0.01% 162
-36
-18%
-$368
$1.65K﹤0.01% 12
$1.64K﹤0.01% 25
$1.64K﹤0.01% 42
-1
-2%
-$39
$1.64K﹤0.01% 35
$1.64K﹤0.01% 13
+1
+8%
+$126
$1.62K﹤0.01%
+61
New
+$1.62K
$1.62K﹤0.01% 40
$1.61K﹤0.01% 121
+118
+3,933%
+$1.57K
$1.61K﹤0.01% 24
+4
+20%
+$269
$1.61K﹤0.01% 84
-7
-8%
-$134
$1.6K﹤0.01% 21
-4
-16%
-$306
$1.6K﹤0.01% 83
$1.6K﹤0.01%
+45
New
+$1.6K
$1.6K﹤0.01% 34
$1.6K﹤0.01% 131
-14
-10%
-$170
$1.59K﹤0.01% 53
-47
-47%
-$1.41K
$1.58K﹤0.01% 74
+9
+14%
+$192
$1.58K﹤0.01% 10
$1.56K﹤0.01% 35
+2
+6%
+$89
$1.56K﹤0.01% 41
-26
-39%
-$987
$1.55K﹤0.01%
+5
New
+$1.55K
$1.55K﹤0.01% 111
+25
+29%
+$348
$1.54K﹤0.01% 51