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 | |
|---|---|---|---|---|---|---|---|
| $679 | ﹤0.01% | 239 | – | – | |||
| $675 | ﹤0.01% | +28 | New | +$675 | |||
| $671 | ﹤0.01% | 17 -9 | -35% | -$355 | |||
| $670 | ﹤0.01% | 108 -302 | -74% | -$1.87K | |||
| $669 | ﹤0.01% | 35 -27 | -44% | -$516 | |||
| $667 | ﹤0.01% | 25 | – | – | |||
| $664 | ﹤0.01% | 27 | – | – | |||
| $661 | ﹤0.01% | 111 -63 | -36% | -$375 | |||
| $656 | ﹤0.01% | 50 +24 | +92% | +$315 | |||
| $656 | ﹤0.01% | 34 +15 | +79% | +$289 | |||
| $653 | ﹤0.01% | 11 | – | – | |||
| $643 | ﹤0.01% | 16 -25 | -61% | -$1.01K | |||
| $642 | ﹤0.01% | 8 +3 | +60% | +$241 | |||
| $640 | ﹤0.01% | 24 -32 | -57% | -$853 | |||
| $621 | ﹤0.01% | 2 -14 | -88% | -$4.35K | |||
| $619 | ﹤0.01% | +55 | New | +$619 | |||
| $619 | ﹤0.01% | 5 -6 | -55% | -$743 | |||
| $616 | ﹤0.01% | 11 | – | – | |||
| $615 | ﹤0.01% | 25 | – | – | |||
| $614 | ﹤0.01% | 47 | – | – | |||
| $608 | ﹤0.01% | +8 | New | +$608 | |||
| $603 | ﹤0.01% | 48 | – | – | |||
| $599 | ﹤0.01% | 13 | – | – | |||
| $593 | ﹤0.01% | 39 | – | – | |||
| $589 | ﹤0.01% | 5 -17 | -77% | -$2K |
