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 | |
|---|---|---|---|---|---|---|---|
| $846 | ﹤0.01% | +14 | New | +$846 | |||
| $845 | ﹤0.01% | 33 | – | – | |||
| $844 | ﹤0.01% | 28 | – | – | |||
| $843 | ﹤0.01% | 215 +63 | +41% | +$247 | |||
| $840 | ﹤0.01% | 56 -2 | -3% | -$30 | |||
| $837 | ﹤0.01% | 72 -62 | -46% | -$721 | |||
| $832 | ﹤0.01% | 10 -1 | -9% | -$83 | |||
| $821 | ﹤0.01% | 65 | – | – | |||
| $820 | ﹤0.01% | 45 | – | – | |||
| $818 | ﹤0.01% | 45 -3 | -6% | -$55 | |||
| $814 | ﹤0.01% | 91 -165 | -64% | -$1.48K | |||
| $804 | ﹤0.01% | 15 -3 | -17% | -$161 | |||
| $796 | ﹤0.01% | 16 -18 | -53% | -$896 | |||
| $794 | ﹤0.01% | 91 -14 | -13% | -$122 | |||
| $792 | ﹤0.01% | 8 | – | – | |||
| $787 | ﹤0.01% | 9 -12 | -57% | -$1.05K | |||
| $785 | ﹤0.01% | 30 +12 | +67% | +$314 | |||
| $784 | ﹤0.01% | 15 | – | – | |||
| $780 | ﹤0.01% | 253 -5 | -2% | -$15 | |||
| $777 | ﹤0.01% | 45 +37 | +463% | +$639 | |||
| $773 | ﹤0.01% | 21 | – | – | |||
| $772 | ﹤0.01% | 45 | – | – | |||
| $769 | ﹤0.01% | 50 | – | – | |||
| $765 | ﹤0.01% | 9 | – | – | |||
| $759 | ﹤0.01% | 24 | – | – |
