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 | |
|---|---|---|---|---|---|---|---|
| $577 | ﹤0.01% | +2 | New | +$577 | |||
| $570 | ﹤0.01% | 20 | – | – | |||
| $565 | ﹤0.01% | 8 -9 | -53% | -$636 | |||
| $559 | ﹤0.01% | 7 +6 | +600% | +$479 | |||
| $557 | ﹤0.01% | 19 +17 | +850% | +$498 | |||
| $553 | ﹤0.01% | 70 +16 | +30% | +$126 | |||
| $551 | ﹤0.01% | 15 -9 | -38% | -$331 | |||
| $541 | ﹤0.01% | 21 -12 | -36% | -$309 | |||
| $537 | ﹤0.01% | +18 | New | +$537 | |||
| $531 | ﹤0.01% | 67 +43 | +179% | +$341 | |||
| $528 | ﹤0.01% | 29 | – | – | |||
| $521 | ﹤0.01% | 9 -1 | -10% | -$58 | |||
| $520 | ﹤0.01% | 21 -12 | -36% | -$297 | |||
| $501 | ﹤0.01% | 4 -6 | -60% | -$752 | |||
| $500 | ﹤0.01% | 7 | – | – | |||
| $497 | ﹤0.01% | 39 -17 | -30% | -$217 | |||
| $488 | ﹤0.01% | 2 -8 | -80% | -$1.95K | |||
| $481 | ﹤0.01% | +24 | New | +$481 | |||
| $477 | ﹤0.01% | 3 -12 | -80% | -$1.91K | |||
| $477 | ﹤0.01% | 4 | – | – | |||
| $476 | ﹤0.01% | 8 | – | – | |||
| $475 | ﹤0.01% | +10 | New | +$475 | |||
| $474 | ﹤0.01% | 26 -5 | -16% | -$91 | |||
| $471 | ﹤0.01% | +7 | New | +$471 | |||
| $471 | ﹤0.01% | 7 | – | – |
