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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$120 | |||
| – | – | -2 | Closed | -$114 | |||
| – | – | -1 | Closed | -$20 | |||
| – | – | -10 | Closed | -$207 | |||
| – | – | -2 | Closed | -$210 | |||
| – | – | -18 | Closed | -$372 | |||
| – | – | -282 | Closed | -$2.66K | |||
| – | – | -310 | Closed | -$3.65K | |||
| – | – | -366 | Closed | -$8.84K | |||
| – | – | -791 | Closed | -$24.4K | |||
| – | – | -1 | Closed | -$16 | |||
| – | – | -33 | Closed | -$1.98K | |||
| – | – | -9 | Closed | -$1.07K | |||
| – | – | -1,181 | Closed | -$109K | |||
| – | – | -663 | Closed | -$30.2K | |||
| – | – | -1 | Closed | -$15 | |||
| – | – | -6 | Closed | -$21 | |||
| – | – | -7 | Closed | -$99 | |||
| – | – | -2 | Closed | -$20 | |||
| – | – | -8 | Closed | -$335 | |||
| – | – | -3 | Closed | -$42 | |||
| – | – | -10 | Closed | -$1.49K | |||
| – | – | -6 | Closed | -$73 | |||
| – | – | -30 | Closed | -$495 | |||
| – | – | -20 | Closed | -$3.4K |
