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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33 | Closed | -$1.58K | |||
| – | – | -471 | Closed | -$13.7K | |||
| – | – | -325 | Closed | -$14.3K | |||
| – | – | -25 | Closed | -$2.67K | |||
| – | – | -97 | Closed | -$5.5K | |||
| – | – | -75 | Closed | -$7.62K | |||
| – | – | -63 | Closed | -$1.97K | |||
| – | – | -29 | Closed | -$7.24K | |||
| – | – | -118 | Closed | -$5.97K | |||
| – | – | -449 | Closed | -$6.35K | |||
| – | – | -22 | Closed | -$1.35K | |||
| – | – | -33 | Closed | -$1.56K | |||
| – | – | -12 | Closed | -$1.7K | |||
| – | – | -31 | Closed | -$1.88K | |||
| – | – | -1,265 | Closed | -$24.3K |
