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 | |
|---|---|---|---|---|---|---|---|
| $253 | ﹤0.01% | 250 | – | – | |||
| $248 | ﹤0.01% | 72 -188 | -72% | -$648 | |||
| $241 | ﹤0.01% | 76 -97 | -56% | -$308 | |||
| $235 | ﹤0.01% | 26 +14 | +117% | +$127 | |||
| $235 | ﹤0.01% | 10 | – | – | |||
| $226 | ﹤0.01% | 2 -1 | -33% | -$113 | |||
| $226 | ﹤0.01% | 16 -69 | -81% | -$975 | |||
| $222 | ﹤0.01% | 19 +11 | +138% | +$129 | |||
| $216 | ﹤0.01% | 4 -45 | -92% | -$2.43K | |||
| $215 | ﹤0.01% | 152 | – | – | |||
| $213 | ﹤0.01% | 8 -4 | -33% | -$107 | |||
| $211 | ﹤0.01% | 5 -46 | -90% | -$1.94K | |||
| $209 | ﹤0.01% | 5 -31 | -86% | -$1.3K | |||
| $198 | ﹤0.01% | 170 | – | – | |||
| $194 | ﹤0.01% | 12 | – | – | |||
| $192 | ﹤0.01% | 3 -2 | -40% | -$128 | |||
| $189 | ﹤0.01% | 3 -4 | -57% | -$252 | |||
| $185 | ﹤0.01% | 1 | – | – | |||
| $182 | ﹤0.01% | 10 | – | – | |||
| $182 | ﹤0.01% | 30 | – | – | |||
| $177 | ﹤0.01% | 2 -1 | -33% | -$89 | |||
| $174 | ﹤0.01% | 2 -7 | -78% | -$609 | |||
| $172 | ﹤0.01% | 4 | – | – | |||
| $167 | ﹤0.01% | 78 | – | – | |||
| $160 | ﹤0.01% | 11 | – | – |
