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 | |
|---|---|---|---|---|---|---|---|
| – | – | -139 | Closed | -$6.14K | |||
| – | – | -7 | Closed | -$157 | |||
| – | – | -1 | Closed | -$82 | |||
| – | – | -1 | Closed | -$58 | |||
| – | – | -2 | Closed | -$444 | |||
| – | – | -16 | Closed | -$492 | |||
| – | – | -1 | Closed | -$6 | |||
| – | – | -1,970 | Closed | -$57.7K | |||
| – | – | -3 | Closed | -$900 | |||
| – | – | -11 | Closed | -$712 | |||
| – | – | -40 | Closed | -$1.56K | |||
| – | – | -1,198 | Closed | -$1.73K | |||
| – | – | -1,852 | Closed | -$125K | |||
| – | – | -34 | Closed | -$512 | |||
| – | – | -1 | Closed | -$184 | |||
| – | – | -102 | Closed | -$466 | |||
| – | – | -1,878 | Closed | -$46.4K | |||
| – | – | -16 | Closed | -$639 | |||
| – | – | -231 | Closed | -$6.14K | |||
| – | – | -326 | Closed | -$14K | |||
| – | – | -72 | Closed | -$2.81K | |||
| – | – | -13 | Closed | -$131 | |||
| – | – | -8 | Closed | -$288 | |||
| – | – | -13 | Closed | -$349 | |||
| – | – | -5,871 | Closed | -$477K |
