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 | |
|---|---|---|---|---|---|---|---|
| $92 | ﹤0.01% | +3 | New | +$92 | |||
| $89 | ﹤0.01% | 2 | – | – | |||
| $87 | ﹤0.01% | 1 -12 | -92% | -$1.04K | |||
| $86 | ﹤0.01% | 6 -14 | -70% | -$201 | |||
| $83 | ﹤0.01% | 6 | – | – | |||
| $80 | ﹤0.01% | 2 | – | – | |||
| $79 | ﹤0.01% | 6 | – | – | |||
| $77 | ﹤0.01% | 4 -32 | -89% | -$616 | |||
| $75 | ﹤0.01% | +2 | New | +$75 | |||
| $73 | ﹤0.01% | 1 -1 | -50% | -$73 | |||
| $73 | ﹤0.01% | 3 | – | – | |||
| $67 | ﹤0.01% | 5 | – | – | |||
| $67 | ﹤0.01% | 2 | – | – | |||
| $66 | ﹤0.01% | 2 -11 | -85% | -$363 | |||
| $65 | ﹤0.01% | 4 -17 | -81% | -$276 | |||
| $65 | ﹤0.01% | 11 -4 | -27% | -$24 | |||
| $63 | ﹤0.01% | 13 -121 | -90% | -$586 | |||
| $60 | ﹤0.01% | 7 -3 | -30% | -$26 | |||
| $60 | ﹤0.01% | 2 -195 | -99% | -$5.85K | |||
| $52 | ﹤0.01% | 5 | – | – | |||
| $49 | ﹤0.01% | 3 | – | – | |||
| $48 | ﹤0.01% | 3 -77 | -96% | -$1.23K | |||
| $46 | ﹤0.01% | 8 | – | – | |||
| $45 | ﹤0.01% | 3 -4 | -57% | -$60 | |||
| $44 | ﹤0.01% | 1 -10 | -91% | -$440 |
