JWA
JFS Wealth Advisors Portfolio holdings
AUM $1.48B
This Quarter Return
-0.39%
1 Year Return
+5.91%
3 Year Return
+15.5%
5 Year Return
+75.66%
10 Year Return
+83.99%
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 | |
|---|---|---|---|---|---|---|---|
| $973 | ﹤0.01% | 17 | – | – | |||
| $970 | ﹤0.01% | 11 | – | – | |||
| $968 | ﹤0.01% | 22 -35 | -61% | -$1.54K | |||
| $963 | ﹤0.01% | 154 -14 | -8% | -$88 | |||
| $960 | ﹤0.01% | 44 -19 | -30% | -$415 | |||
| $947 | ﹤0.01% | 100 | – | – | |||
| $945 | ﹤0.01% | 67 | – | – | |||
| $943 | ﹤0.01% | 208 | – | – | |||
| $943 | ﹤0.01% | 9 -2 | -18% | -$210 | |||
| $936 | ﹤0.01% | 27 +11 | +69% | +$381 | |||
| $931 | ﹤0.01% | 27 | – | – | |||
| $928 | ﹤0.01% | 25 -10 | -29% | -$371 | |||
| $920 | ﹤0.01% | 59 +22 | +59% | +$343 | |||
| $920 | ﹤0.01% | 31 +19 | +158% | +$564 | |||
| $899 | ﹤0.01% | 20 | – | – | |||
| $898 | ﹤0.01% | 21 | – | – | |||
| $894 | ﹤0.01% | 39 -22 | -36% | -$504 | |||
| $880 | ﹤0.01% | 4 | – | – | |||
| $876 | ﹤0.01% | 16 +10 | +167% | +$548 | |||
| $874 | ﹤0.01% | 162 | – | – | |||
| $869 | ﹤0.01% | 12 | – | – | |||
| $861 | ﹤0.01% | 26 -1 | -4% | -$33 | |||
| $859 | ﹤0.01% | 36 -53 | -60% | -$1.27K | |||
| $855 | ﹤0.01% | 104 -15 | -13% | -$123 | |||
| $854 | ﹤0.01% | 837 | – | – |
