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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.01% | 1,636 | – | – | |||
| $159K | 0.01% | 3,085 | – | – | |||
| $156K | 0.01% | 1,263 +4 | +0.3% | +$495 | |||
| $149K | 0.01% | 1,498 -46 | -3% | -$4.56K | |||
| $148K | 0.01% | 420 -71 | -14% | -$25K | |||
| $148K | 0.01% | 331 -10 | -3% | -$4.47K | |||
| $143K | 0.01% | 579 +2 | +0.4% | +$493 | |||
| $137K | 0.01% | 662 +3 | +0.5% | +$621 | |||
| $137K | 0.01% | 3,534 -27 | -0.8% | -$1.05K | |||
| $137K | 0.01% | 50,000 | – | – | |||
| $136K | 0.01% | 1,915 +4 | +0.2% | +$285 | |||
| $136K | 0.01% | 508 +26 | +5% | +$6.97K | |||
| $136K | 0.01% | 1,114 +339 | +44% | +$41.3K | |||
| $134K | 0.01% | 579 +214 | +59% | +$49.5K | |||
| $133K | 0.01% | 2,100 +1,000 | +91% | +$63.2K | |||
| $132K | 0.01% | 2,306 | – | – | |||
| $132K | 0.01% | 2,629 | New | +$132K | |||
| $132K | 0.01% | 2,866 +2,372 | +480% | +$109K | |||
| $127K | 0.01% | 2,385 +7 | +0.3% | +$374 | |||
| $127K | 0.01% | 1,376 | New | +$127K | |||
| $127K | 0.01% | 1,325 +73 | +6% | +$6.97K | |||
| $124K | 0.01% | 1,264 +1 | +0.1% | +$98 | |||
| $124K | 0.01% | 4,585 | New | +$124K | |||
| $123K | 0.01% | 2,478 +71 | +3% | +$3.53K | |||
| $122K | 0.01% | 716 -6 | -0.8% | -$1.03K |
