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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.02% | 9,935 -174 | -2% | -$4.63K | |||
| $261K | 0.02% | 36 | – | – | |||
| $259K | 0.02% | 11,435 +33 | +0.3% | +$748 | |||
| $251K | 0.02% | 2,375 -1 | -0% | -$106 | |||
| $250K | 0.02% | 5,267 +1,177 | +29% | +$55.9K | |||
| $249K | 0.02% | 668 -19 | -3% | -$7.07K | |||
| $239K | 0.02% | 5,245 +5,195 | +10,390% | +$236K | |||
| $236K | 0.02% | 4,620 +1,815 | +65% | +$92.7K | |||
| $229K | 0.02% | 2,041 +6 | +0.3% | +$672 | |||
| $226K | 0.02% | 675 | New | +$226K | |||
| $224K | 0.02% | 680 +3 | +0.4% | +$987 | |||
| $223K | 0.02% | 1,453 +5 | +0.4% | +$768 | |||
| $222K | 0.02% | 3,035 | – | – | |||
| $222K | 0.01% | 1,744 | New | +$222K | |||
| $221K | 0.01% | 3,874 -2,746 | -41% | -$157K | |||
| $221K | 0.01% | 3,623 +401 | +12% | +$24.5K | |||
| $220K | 0.01% | 5,019 | – | – | |||
| $220K | 0.01% | 1,916 -212 | -10% | -$24.4K | |||
| $218K | 0.01% | 1,825 +334 | +22% | +$39.9K | |||
| $217K | 0.01% | 2,525 | – | – | |||
| $217K | 0.01% | 4,641 +293 | +7% | +$13.7K | |||
| $216K | 0.01% | 9,360 -164 | -2% | -$3.78K | |||
| $215K | 0.01% | 3,740 +2,884 | +337% | +$166K | |||
| $214K | 0.01% | 9,369 +320 | +4% | +$7.3K | |||
| $213K | 0.01% | 1,294 -47 | -4% | -$7.74K |
