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 | |
|---|---|---|---|---|---|---|---|
| $469 | ﹤0.01% | 39 -1 | -3% | -$12 | |||
| $463 | ﹤0.01% | +5 | New | +$463 | |||
| $461 | ﹤0.01% | 63 -42 | -40% | -$307 | |||
| $459 | ﹤0.01% | 38 +26 | +217% | +$314 | |||
| $458 | ﹤0.01% | 9 | – | – | |||
| $456 | ﹤0.01% | 13 -10 | -43% | -$351 | |||
| $453 | ﹤0.01% | 23 +1 | +5% | +$20 | |||
| $450 | ﹤0.01% | 14 | – | – | |||
| $444 | ﹤0.01% | 2 | – | – | |||
| $438 | ﹤0.01% | 9 | – | – | |||
| $432 | ﹤0.01% | 13 | – | – | |||
| $430 | ﹤0.01% | 8 | – | – | |||
| $430 | ﹤0.01% | 31 -351 | -92% | -$4.87K | |||
| $427 | ﹤0.01% | 78 -258 | -77% | -$1.41K | |||
| $424 | ﹤0.01% | 4 +1 | +33% | +$106 | |||
| $415 | ﹤0.01% | +16 | New | +$415 | |||
| $412 | ﹤0.01% | 29 | – | – | |||
| $411 | ﹤0.01% | 3 -3 | -50% | -$411 | |||
| $411 | ﹤0.01% | +7 | New | +$411 | |||
| $403 | ﹤0.01% | +9 | New | +$403 | |||
| $390 | ﹤0.01% | 34 | – | – | |||
| $388 | ﹤0.01% | 8 | – | – | |||
| $375 | ﹤0.01% | 21 -16 | -43% | -$286 | |||
| $369 | ﹤0.01% | +44 | New | +$369 | |||
| $361 | ﹤0.01% | 2 | – | – |
