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 | |
|---|---|---|---|---|---|---|---|
| $54.4K | 0% | 1,546 | New | +$54.4K | |||
| $54.2K | 0% | 586 | New | +$54.2K | |||
| $54.2K | 0% | 417 +4 | +1% | +$520 | |||
| $54.2K | 0% | 1,170 | – | – | |||
| $54.1K | 0% | 1,222 +213 | +21% | +$9.44K | |||
| $53.6K | 0% | 5,004 | – | – | |||
| $53.1K | 0% | 475 -1 | -0.2% | -$112 | |||
| $52.9K | 0% | 504 +4 | +0.8% | +$420 | |||
| $52.8K | 0% | 682 -155 | -19% | -$12K | |||
| $52.7K | 0% | 2,281 | New | +$52.7K | |||
| $52.4K | 0% | 412 -14 | -3% | -$1.78K | |||
| $51.8K | 0% | 1,272 +9 | +0.7% | +$367 | |||
| $51.6K | 0% | 644 +423 | +191% | +$33.9K | |||
| $51.3K | 0% | 106 -6 | -5% | -$2.91K | |||
| $51.1K | 0% | 867 | – | – | |||
| $51K | 0% | 299 +5 | +2% | +$853 | |||
| $51K | 0% | 2,793 -793 | -22% | -$14.5K | |||
| $50.9K | 0% | 2,140 +1,055 | +97% | +$25.1K | |||
| $50.8K | 0% | 1,665 | – | – | |||
| $50.1K | 0% | 202 | – | – | |||
| $49.8K | 0% | 549 +454 | +478% | +$41.2K | |||
| $49.6K | 0% | 4,059 +51 | +1% | +$624 | |||
| $49.6K | 0% | 824 +696 | +544% | +$41.9K | |||
| $49.4K | 0% | 1,415 -205 | -13% | -$7.15K | |||
| $49.3K | 0% | 828 | – | – |
