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 | |
|---|---|---|---|---|---|---|---|
| $355 | ﹤0.01% | 328 | – | – | |||
| $354 | ﹤0.01% | 9 -19 | -68% | -$747 | |||
| $354 | ﹤0.01% | 4 -2 | -33% | -$177 | |||
| $344 | ﹤0.01% | 58 | – | – | |||
| $337 | ﹤0.01% | 23 -86 | -79% | -$1.26K | |||
| $330 | ﹤0.01% | 11 | – | – | |||
| $329 | ﹤0.01% | 13 -65 | -83% | -$1.65K | |||
| $327 | ﹤0.01% | 4 | – | – | |||
| $322 | ﹤0.01% | 8 | – | – | |||
| $313 | ﹤0.01% | 10 -34 | -77% | -$1.06K | |||
| $311 | ﹤0.01% | 5 -11 | -69% | -$684 | |||
| $309 | ﹤0.01% | 13 -4 | -24% | -$95 | |||
| $307 | ﹤0.01% | 4 -15 | -79% | -$1.15K | |||
| $299 | ﹤0.01% | 6 -3 | -33% | -$149 | |||
| $298 | ﹤0.01% | +47 | New | +$298 | |||
| $296 | ﹤0.01% | 7 -2 | -22% | -$85 | |||
| $292 | ﹤0.01% | 7 | – | – | |||
| $291 | ﹤0.01% | 36 +34 | +1,700% | +$275 | |||
| $288 | ﹤0.01% | 5 -16 | -76% | -$922 | |||
| $288 | ﹤0.01% | 15 | – | – | |||
| $286 | ﹤0.01% | 29 -1 | -3% | -$10 | |||
| $286 | ﹤0.01% | 15 -83 | -85% | -$1.58K | |||
| $285 | ﹤0.01% | 8 -1 | -11% | -$36 | |||
| $283 | ﹤0.01% | 8 | – | – | |||
| $274 | ﹤0.01% | 14 | – | – |
