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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | 10 +5 | +100% | +$637 | |||
| $1.26K | ﹤0.01% | 15 -2 | -12% | -$168 | |||
| $1.26K | ﹤0.01% | 16 -2 | -11% | -$157 | |||
| $1.25K | ﹤0.01% | 29 +5 | +21% | +$216 | |||
| $1.25K | ﹤0.01% | 7 | – | – | |||
| $1.24K | ﹤0.01% | 22 | – | – | |||
| $1.24K | ﹤0.01% | 24 | – | – | |||
| $1.23K | ﹤0.01% | 22 | – | – | |||
| $1.22K | ﹤0.01% | 102 +83 | +437% | +$994 | |||
| $1.21K | ﹤0.01% | 19 +4 | +27% | +$255 | |||
| $1.2K | ﹤0.01% | 11 | – | – | |||
| $1.2K | ﹤0.01% | 104 +87 | +512% | +$1K | |||
| $1.19K | ﹤0.01% | 76 | – | – | |||
| $1.19K | ﹤0.01% | 75 -46 | -38% | -$729 | |||
| $1.19K | ﹤0.01% | 178 -8 | -4% | -$53 | |||
| $1.18K | ﹤0.01% | 10 | – | – | |||
| $1.18K | ﹤0.01% | 45 -46 | -51% | -$1.2K | |||
| $1.17K | ﹤0.01% | 34 -20 | -37% | -$690 | |||
| $1.17K | ﹤0.01% | 31 -5 | -14% | -$188 | |||
| $1.16K | ﹤0.01% | 35 +27 | +338% | +$891 | |||
| $1.14K | ﹤0.01% | 14 -9 | -39% | -$730 | |||
| $1.13K | ﹤0.01% | 53 -12 | -18% | -$256 | |||
| $1.11K | ﹤0.01% | 10 | – | – | |||
| $1.11K | ﹤0.01% | 34 | – | – | |||
| $1.11K | ﹤0.01% | 6 | – | – |
