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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.01% | 1,921 -209 | -10% | -$13.3K | |||
| $121K | 0.01% | 243 -9 | -4% | -$4.48K | |||
| $120K | 0.01% | 700 | – | – | |||
| $117K | 0.01% | 3,793 +30 | +0.8% | +$925 | |||
| $114K | 0.01% | 1,987 | – | – | |||
| $114K | 0.01% | 377 | – | – | |||
| $114K | 0.01% | 3,673 -370 | -9% | -$11.5K | |||
| $113K | 0.01% | 1,344 +6 | +0.5% | +$506 | |||
| $113K | 0.01% | 558 +191 | +52% | +$38.5K | |||
| $110K | 0.01% | 1,095 +11 | +1% | +$1.11K | |||
| $109K | 0.01% | 180 +5 | +3% | +$3.04K | |||
| $109K | 0.01% | 3,740 | – | – | |||
| $107K | 0.01% | 1,187 +2 | +0.2% | +$181 | |||
| $106K | 0.01% | 2,137 | New | +$106K | |||
| $106K | 0.01% | 1,282 +18 | +1% | +$1.48K | |||
| $105K | 0.01% | 964 | – | – | |||
| $102K | 0.01% | 204 -4 | -2% | -$1.99K | |||
| $101K | 0.01% | 1,889 -1,000 | -35% | -$53.5K | |||
| $99.9K | 0.01% | 4,400 -392 | -8% | -$8.9K | |||
| $98.2K | 0.01% | 674 -23 | -3% | -$3.35K | |||
| $96.9K | 0.01% | 2,830 +2,700 | +2,077% | +$92.4K | |||
| $96.7K | 0.01% | 323 | – | – | |||
| $96.6K | 0.01% | 1,536 +23 | +2% | +$1.45K | |||
| $96.1K | 0.01% | 379 +2 | +0.5% | +$507 | |||
| $92.2K | 0.01% | 212 +11 | +5% | +$4.79K |
