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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.03% | 32,747 | – | – | |||
| $494K | 0.03% | 1,867 -41 | -2% | -$10.9K | |||
| $481K | 0.03% | 5,988 -199 | -3% | -$16K | |||
| $481K | 0.03% | 8,724 -2,496 | -22% | -$138K | |||
| $463K | 0.03% | 853 | – | – | |||
| $459K | 0.03% | 6,052 +12 | +0.2% | +$910 | |||
| $458K | 0.03% | 2,733 +87 | +3% | +$14.6K | |||
| $454K | 0.03% | 3,426 +292 | +9% | +$38.7K | |||
| $442K | 0.03% | 4,016 -410 | -9% | -$45.1K | |||
| $431K | 0.03% | 10,994 +3 | +0% | +$118 | |||
| $428K | 0.03% | 1,592 +149 | +10% | +$40.1K | |||
| $424K | 0.03% | 774 +1 | +0.1% | +$548 | |||
| $423K | 0.03% | 2,098 +81 | +4% | +$16.3K | |||
| $415K | 0.03% | 4,195 +1,000 | +31% | +$98.8K | |||
| $409K | 0.03% | 2,463 +95 | +4% | +$15.8K | |||
| $409K | 0.03% | 23,500 | – | – | |||
| $404K | 0.03% | 1,053 -3 | -0.3% | -$1.15K | |||
| $402K | 0.03% | 2,829 +36 | +1% | +$5.12K | |||
| $402K | 0.03% | 10,256 +19 | +0.2% | +$745 | |||
| $400K | 0.03% | 763 -38 | -5% | -$19.9K | |||
| $399K | 0.03% | 4,814 | – | – | |||
| $398K | 0.03% | 6,473 -162 | -2% | -$9.97K | |||
| $397K | 0.03% | 5,429 -894 | -14% | -$65.4K | |||
| $389K | 0.03% | 6,514 -83 | -1% | -$4.96K | |||
| $386K | 0.03% | 967 -58 | -6% | -$23.1K |
