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 | |
|---|---|---|---|---|---|---|---|
| $758 | ﹤0.01% | 25 -2 | -7% | -$61 | |||
| $757 | ﹤0.01% | 95 +88 | +1,257% | +$701 | |||
| $752 | ﹤0.01% | 39 -44 | -53% | -$848 | |||
| $751 | ﹤0.01% | 39 -70 | -64% | -$1.35K | |||
| $740 | ﹤0.01% | 14 +9 | +180% | +$476 | |||
| $739 | ﹤0.01% | 101 +51 | +102% | +$373 | |||
| $734 | ﹤0.01% | 20 +1 | +5% | +$37 | |||
| $725 | ﹤0.01% | +17 | New | +$725 | |||
| $722 | ﹤0.01% | +8 | New | +$722 | |||
| $721 | ﹤0.01% | 22 | – | – | |||
| $720 | ﹤0.01% | 22 | – | – | |||
| $720 | ﹤0.01% | 32 -8 | -20% | -$180 | |||
| $719 | ﹤0.01% | 66 | – | – | |||
| $715 | ﹤0.01% | 9 -26 | -74% | -$2.07K | |||
| $715 | ﹤0.01% | 26 +19 | +271% | +$523 | |||
| $710 | ﹤0.01% | 13 -19 | -59% | -$1.04K | |||
| $707 | ﹤0.01% | 11 -10 | -48% | -$643 | |||
| $700 | ﹤0.01% | 4 | – | – | |||
| $697 | ﹤0.01% | 25 +1 | +4% | +$28 | |||
| $695 | ﹤0.01% | 5 | – | – | |||
| $691 | ﹤0.01% | 10 -9 | -47% | -$622 | |||
| $685 | ﹤0.01% | 37 -25 | -40% | -$463 | |||
| $684 | ﹤0.01% | 45 | – | – | |||
| $684 | ﹤0.01% | 39 | – | – | |||
| $684 | ﹤0.01% | 12 +2 | +20% | +$114 |
