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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 15,350 -450 | -3% | -$6.13K | |||
| $206K | 0.01% | 4,087 | New | +$206K | |||
| $205K | 0.01% | 3,421 +194 | +6% | +$11.6K | |||
| $201K | 0.01% | 1,947 | New | +$201K | |||
| $199K | 0.01% | 6,729 +85 | +1% | +$2.51K | |||
| $199K | 0.01% | 3,080 | – | – | |||
| $195K | 0.01% | 5,882 | – | – | |||
| $190K | 0.01% | 1,062 +19 | +2% | +$3.4K | |||
| $189K | 0.01% | 1,850 +86 | +5% | +$8.81K | |||
| $187K | 0.01% | 6,690 +2,046 | +44% | +$57.2K | |||
| $187K | 0.01% | 1,789 -107 | -6% | -$11.2K | |||
| $187K | 0.01% | 1,186 +2 | +0.2% | +$315 | |||
| $186K | 0.01% | 3,737 +711 | +24% | +$35.5K | |||
| $185K | 0.01% | 3,078 +243 | +9% | +$14.6K | |||
| $183K | 0.01% | 1,156 | – | – | |||
| $181K | 0.01% | 702 +1 | +0.1% | +$258 | |||
| $173K | 0.01% | 1,645 +284 | +21% | +$29.8K | |||
| $172K | 0.01% | 2,501 | – | – | |||
| $171K | 0.01% | 2,516 +295 | +13% | +$20K | |||
| $171K | 0.01% | 1,963 +282 | +17% | +$24.5K | |||
| $169K | 0.01% | 372 +3 | +0.8% | +$1.36K | |||
| $169K | 0.01% | 4,713 | – | – | |||
| $168K | 0.01% | 2,856 +7 | +0.3% | +$411 | |||
| $164K | 0.01% | 3,901 | New | +$164K | |||
| $164K | 0.01% | 374 -1 | -0.3% | -$438 |
