JWA
JFS Wealth Advisors Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$14M (+1%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
2.2%
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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.02% | 2,914 -33 | -1% | -$3.61K | |||
| $313K | 0.02% | 1,148 -71 | -6% | -$19.4K | |||
| $310K | 0.02% | 1,313 -18 | -1% | -$4.25K | |||
| $309K | 0.02% | 992 +93 | +10% | +$29K | |||
| $309K | 0.02% | 14,212 +600 | +4% | +$13K | |||
| $309K | 0.02% | 2,207 -113 | -5% | -$15.8K | |||
| $302K | 0.02% | 9,036 -1,145 | -11% | -$38.3K | |||
| $302K | 0.02% | 5,766 +2,559 | +80% | +$134K | |||
| $299K | 0.02% | 1,355 +2 | +0.2% | +$442 | |||
| $296K | 0.02% | 1,121 +2 | +0.2% | +$529 | |||
| $296K | 0.02% | 1,209 +224 | +23% | +$54.8K | |||
| $290K | 0.02% | 3,543 | – | – | |||
| $288K | 0.02% | 4,464 -201 | -4% | -$13K | |||
| $287K | 0.02% | 4,355 -574 | -12% | -$37.9K | |||
| $286K | 0.02% | 7,382 -39 | -0.5% | -$1.51K | |||
| $283K | 0.02% | 9,307 +2,345 | +34% | +$71.4K | |||
| $279K | 0.02% | 5,484 | – | – | |||
| $278K | 0.02% | 5,051 +5 | +0.1% | +$275 | |||
| $277K | 0.02% | 2,759 -2,000 | -42% | -$201K | |||
| $274K | 0.02% | 5,938 +22 | +0.4% | +$1.01K | |||
| $268K | 0.02% | 2,069 -758 | -27% | -$98.3K | |||
| $268K | 0.02% | 4,072 +179 | +5% | +$11.8K | |||
| $266K | 0.02% | 2,424 -49 | -2% | -$5.37K | |||
| $265K | 0.02% | 4,365 +94 | +2% | +$5.7K | |||
| $264K | 0.02% | 896 +12 | +1% | +$3.54K |
