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 | |
|---|---|---|---|---|---|---|---|
| $43 | ﹤0.01% | 1 | – | – | |||
| $41 | ﹤0.01% | 2 | – | – | |||
| $41 | ﹤0.01% | 4 -6 | -60% | -$62 | |||
| $40 | ﹤0.01% | 1 | – | – | |||
| $40 | ﹤0.01% | 1 | – | – | |||
| $39 | ﹤0.01% | 1 -4 | -80% | -$156 | |||
| $39 | ﹤0.01% | 1 | – | – | |||
| $39 | ﹤0.01% | 3 | – | – | |||
| $39 | ﹤0.01% | 4 +3 | +300% | +$29 | |||
| $37 | ﹤0.01% | 5 -34 | -87% | -$252 | |||
| $35 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 8 | – | – | |||
| – | – | 0 | – | – | |||
| $28 | ﹤0.01% | 2 -107 | -98% | -$1.5K | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 5 | – | – | |||
| $25 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 4 -84 | -95% | -$525 | |||
| $24 | ﹤0.01% | 1 -4 | -80% | -$96 | |||
| $21 | ﹤0.01% | 7 | – | – | |||
| $20 | ﹤0.01% | 2 | – | – | |||
| $18 | ﹤0.01% | 7 | – | – | |||
| $18 | ﹤0.01% | 4 | – | – | |||
| $15 | ﹤0.01% | 2 -17 | -89% | -$128 | |||
| $15 | ﹤0.01% | 2 | – | – |
