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 | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | 30 -17,520 | -100% | -$8.18K | |||
| $13 | ﹤0.01% | 5 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 1 -36 | -97% | -$360 | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 2 -9 | -82% | -$32 | |||
| $7 | ﹤0.01% | 1 -19 | -95% | -$133 | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 -31 | -97% | -$124 | |||
| – | – | -6 | Closed | -$284 | |||
| – | – | -2 | Closed | -$80 | |||
| – | – | -1 | Closed | -$18 | |||
| – | – | -3 | Closed | -$112 | |||
| – | – | -816 | Closed | -$67.5K | |||
| – | – | -16 | Closed | -$1.14K | |||
| – | – | -16 | Closed | -$1.34K | |||
| – | – | -590 | Closed | -$13.4K | |||
| – | – | -1,578 | Closed | -$122K | |||
| – | – | -1,032 | Closed | -$65.5K | |||
| – | – | -9 | Closed | -$646 | |||
| – | – | -5 | Closed | -$271 | |||
| – | – | -2 | Closed | -$23 | |||
| – | – | -23 | Closed | -$536 | |||
| – | – | -1 | Closed | -$19 |
