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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | ﹤0.01% | 18 -10 | -36% | -$793 | |||
| $1.41K | ﹤0.01% | 11 | – | – | |||
| $1.41K | ﹤0.01% | 23 | – | – | |||
| $1.41K | ﹤0.01% | 24 -42 | -64% | -$2.46K | |||
| $1.41K | ﹤0.01% | 38 +3 | +9% | +$111 | |||
| $1.4K | ﹤0.01% | 27 -7 | -21% | -$364 | |||
| $1.39K | ﹤0.01% | 83 -10 | -11% | -$167 | |||
| $1.39K | ﹤0.01% | 17 | – | – | |||
| $1.38K | ﹤0.01% | 239 +60 | +34% | +$346 | |||
| $1.38K | ﹤0.01% | 30 | – | – | |||
| $1.37K | ﹤0.01% | 21 | – | – | |||
| $1.37K | ﹤0.01% | 356 +210 | +144% | +$809 | |||
| $1.36K | ﹤0.01% | 22 +9 | +69% | +$556 | |||
| $1.36K | ﹤0.01% | 48 -3 | -6% | -$85 | |||
| $1.36K | ﹤0.01% | 28 +8 | +40% | +$388 | |||
| $1.34K | ﹤0.01% | 23 +8 | +53% | +$464 | |||
| $1.33K | ﹤0.01% | 14 +6 | +75% | +$569 | |||
| $1.33K | ﹤0.01% | 49 +31 | +172% | +$840 | |||
| $1.33K | ﹤0.01% | +2 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | 160 | – | – | |||
| $1.32K | ﹤0.01% | 47 -13 | -22% | -$365 | |||
| $1.32K | ﹤0.01% | 273 -4 | -1% | -$19 | |||
| $1.31K | ﹤0.01% | 117 | – | – | |||
| $1.31K | ﹤0.01% | 46 +3 | +7% | +$85 | |||
| $1.29K | ﹤0.01% | 33 | – | – |
