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

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

1Financials6.57%
2Technology3.55%
3Consumer Staples1.25%
4Healthcare1.18%
5Communication Services1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1K﹤0.01% 46
-2
-4%
-$48
$1.09K﹤0.01% 9
-2
-18%
-$243
$1.08K﹤0.01% 41––
$1.08K﹤0.01% 10
-6
-38%
-$645
$1.07K﹤0.01% 128
+28
+28%
+$235
$1.06K﹤0.01% 32
+8
+33%
+$266
$1.06K﹤0.01%
+38
 New
+$1.06K
$1.05K﹤0.01% 597
-56
-9%
-$99
$1.05K﹤0.01% 46
+26
+130%
+$593
$1.04K﹤0.01% 367
-122
-25%
-$347
$1.04K﹤0.01% 32
+12
+60%
+$390
$1.04K﹤0.01% 41––
$1.04K﹤0.01% 27––
$1.03K﹤0.01% 26
+1
+4%
+$40
$1.03K﹤0.01% 29––
$1.01K﹤0.01% 16
+13
+433%
+$821
$1.01K﹤0.01% 200––
$1K﹤0.01% 81
-6
-7%
-$74
$996﹤0.01% 40
+2
+5%
+$50
$992﹤0.01% 56
-34
-38%
-$602
$991﹤0.01% 6
-7
-54%
-$1.16K
$987﹤0.01% 13––
$977﹤0.01% 24
-175
-88%
-$7.12K
$974﹤0.01% 21––
$974﹤0.01% 14
-5
-26%
-$348
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