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 | |
|---|---|---|---|---|---|---|---|
| $4.92M | 0.33% | 28,556 +1,295 | +5% | +$223K | |||
| $4.92M | 0.33% | 24,639 -3,513 | -12% | -$701K | |||
| $4.73M | 0.32% | 171,610 -4,701 | -3% | -$130K | |||
| $4.67M | 0.32% | 30,220 -62 | -0.2% | -$9.59K | |||
| $4.42M | 0.3% | 21,397 -601 | -3% | -$124K | |||
| $4.38M | 0.3% | 75,391 -2,512 | -3% | -$146K | |||
| $4.37M | 0.3% | 100,215 -1,643 | -2% | -$71.7K | |||
| $4.23M | 0.29% | 124,008 -2,066 | -2% | -$70.5K | |||
| $4.17M | 0.28% | 8,893 +276 | +3% | +$129K | |||
| $4.17M | 0.28% | 35,037 -853 | -2% | -$101K | |||
| $3.99M | 0.27% | 20,965 -1,838 | -8% | -$350K | |||
| $3.98M | 0.27% | 25,462 -167 | -0.7% | -$26.1K | |||
| $3.96M | 0.27% | 48,409 +125 | +0.3% | +$10.2K | |||
| $3.62M | 0.25% | 72,685 +98 | +0.1% | +$4.88K | |||
| $3.47M | 0.24% | 55,919 +2,033 | +4% | +$126K | |||
| $3.38M | 0.23% | 13,586 +3,622 | +36% | +$901K | |||
| $3.17M | 0.21% | 18,327 +16,262 | +788% | +$2.81M | |||
| $3.11M | 0.21% | 42,199 -2,269 | -5% | -$167K | |||
| $3.09M | 0.21% | 16,602 | – | – | |||
| $3.09M | 0.21% | 22,973 +29 | +0.1% | +$3.89K | |||
| $2.91M | 0.2% | 19,950 +318 | +2% | +$46.4K | |||
| $2.82M | 0.19% | 32,146 -2,816 | -8% | -$247K | |||
| $2.71M | 0.18% | 16,192 +333 | +2% | +$55.7K | |||
| $2.69M | 0.18% | 27,989 +6 | +0% | +$577 | |||
| $2.65M | 0.18% | 27,678 +5 | +0% | +$479 |
