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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0% | 319 -29 | -8% | -$5.96K | |||
| $65.3K | 0% | 214 -68 | -24% | -$20.8K | |||
| $65.3K | 0% | 529 +3 | +0.6% | +$370 | |||
| $64.6K | 0% | 2,530 -159 | -6% | -$4.06K | |||
| $64.4K | 0% | 1,843 +497 | +37% | +$17.4K | |||
| $64.3K | 0% | 740 | – | – | |||
| $64.3K | 0% | 267 | – | – | |||
| $63.6K | 0% | 873 +208 | +31% | +$15.2K | |||
| $62.9K | 0% | 135 | – | – | |||
| $62.5K | 0% | 426 -19 | -4% | -$2.79K | |||
| $62.3K | 0% | 7,156 -120 | -2% | -$1.05K | |||
| $61.7K | 0% | 1,348 +538 | +66% | +$24.6K | |||
| $61K | 0% | 640 | – | – | |||
| $60.9K | 0% | 1,033 | – | – | |||
| $60.5K | 0% | 472 +114 | +32% | +$14.6K | |||
| $59.7K | 0% | 685 | New | +$59.7K | |||
| $59.3K | 0% | 910 | New | +$59.3K | |||
| $58.9K | 0% | 4,515 | – | – | |||
| $58.7K | 0% | 1,210 -35 | -3% | -$1.7K | |||
| $58.2K | 0% | 1,024 +79 | +8% | +$4.49K | |||
| $58.1K | 0% | 1,720 -178 | -9% | -$6.02K | |||
| $58K | 0% | 182 +2 | +1% | +$637 | |||
| $57K | 0% | 1,211 -9 | -0.7% | -$423 | |||
| $56.5K | 0% | 986 -46 | -4% | -$2.63K | |||
| $55.7K | 0% | 1,205 -26 | -2% | -$1.2K |
