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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | ﹤0.01% | 75 -15 | -17% | -$308 | |||
| $1.54K | ﹤0.01% | 20 -3 | -13% | -$231 | |||
| $1.54K | ﹤0.01% | 106 -3 | -3% | -$44 | |||
| $1.53K | ﹤0.01% | 34 | – | – | |||
| $1.53K | ﹤0.01% | 1,048 | – | – | |||
| $1.52K | ﹤0.01% | 53 -4 | -7% | -$115 | |||
| $1.52K | ﹤0.01% | 65 -74 | -53% | -$1.73K | |||
| $1.51K | ﹤0.01% | 10 +1 | +11% | +$151 | |||
| $1.51K | ﹤0.01% | 15 -5 | -25% | -$504 | |||
| $1.51K | ﹤0.01% | 46 -40 | -47% | -$1.32K | |||
| $1.51K | ﹤0.01% | 21 | – | – | |||
| $1.51K | ﹤0.01% | 66 -14 | -18% | -$320 | |||
| $1.51K | ﹤0.01% | 70 | – | – | |||
| $1.51K | ﹤0.01% | 44 | – | – | |||
| $1.5K | ﹤0.01% | 45 +11 | +32% | +$367 | |||
| $1.5K | ﹤0.01% | 21 | – | – | |||
| $1.5K | ﹤0.01% | 31 | – | – | |||
| $1.48K | ﹤0.01% | 58 | – | – | |||
| $1.47K | ﹤0.01% | 51 -5 | -9% | -$145 | |||
| $1.47K | ﹤0.01% | 18 -8 | -31% | -$654 | |||
| $1.47K | ﹤0.01% | 25 -1 | -4% | -$59 | |||
| $1.46K | ﹤0.01% | 43 | – | – | |||
| $1.45K | ﹤0.01% | 73 | – | – | |||
| $1.45K | ﹤0.01% | 11 -1 | -8% | -$132 | |||
| $1.45K | ﹤0.01% | 52 -56 | -52% | -$1.56K |
