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 | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0.01% | 692 -13 | -2% | -$1.45K | |||
| $76.7K | 0.01% | 374 +51 | +16% | +$10.5K | |||
| $76.5K | 0.01% | 2,117 -44 | -2% | -$1.59K | |||
| $76.3K | 0.01% | 476 -8 | -2% | -$1.28K | |||
| $75.3K | 0.01% | 152 +3 | +2% | +$1.49K | |||
| $75.2K | 0.01% | 1,071 | – | – | |||
| $74.3K | 0.01% | 2,750 | – | – | |||
| $73.7K | 0.01% | 2,108 -27 | -1% | -$944 | |||
| $73.4K | 0.01% | 1,010 -20 | -2% | -$1.45K | |||
| $72.7K | 0% | 314 +12 | +4% | +$2.78K | |||
| $72.3K | 0% | 1,091 | New | +$72.3K | |||
| $72.2K | 0% | 546 -181 | -25% | -$23.9K | |||
| $71.6K | 0% | 634 +2 | +0.3% | +$226 | |||
| $71.6K | 0% | 2,984 +6 | +0.2% | +$144 | |||
| $71K | 0% | 352 -8 | -2% | -$1.61K | |||
| $70.8K | 0% | 536 +4 | +0.8% | +$528 | |||
| $69.5K | 0% | 1,335 +2 | +0.2% | +$104 | |||
| $69.1K | 0% | 2,720 | – | – | |||
| $68.9K | 0% | 110 -10 | -8% | -$6.27K | |||
| $68.2K | 0% | 1,055 | – | – | |||
| $68.1K | 0% | 1,025 +7 | +0.7% | +$465 | |||
| $68K | 0% | 706 -56 | -7% | -$5.39K | |||
| $67.8K | 0% | 10,124 | – | – | |||
| $65.7K | 0% | 830 +2 | +0.2% | +$158 | |||
| $65.7K | 0% | 1,516 -59 | -4% | -$2.56K |
