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 | |
|---|---|---|---|---|---|---|---|
| $8.61K | 0% | 64 +2 | +3% | +$269 | |||
| $8.59K | 0% | 101 +3 | +3% | +$255 | |||
| $8.56K | 0% | 317 -15 | -5% | -$405 | |||
| $8.54K | 0% | 55 | – | – | |||
| $8.51K | 0% | 645 -245 | -28% | -$3.23K | |||
| $8.44K | 0% | 528 +164 | +45% | +$2.62K | |||
| $8.4K | 0% | 72 +6 | +9% | +$700 | |||
| $8.4K | 0% | 749 -159 | -18% | -$1.78K | |||
| $8.34K | 0% | 137 +12 | +10% | +$731 | |||
| $8.34K | 0% | 73 | – | – | |||
| $8.31K | 0% | 56 +1 | +2% | +$148 | |||
| $8.28K | 0% | 94 +7 | +8% | +$617 | |||
| $8.27K | 0% | 49 +13 | +36% | +$2.2K | |||
| $8.27K | 0% | 98 +15 | +18% | +$1.27K | |||
| $8.26K | 0% | 594 -194 | -25% | -$2.7K | |||
| $8.25K | 0% | 61 -6 | -9% | -$811 | |||
| $8.24K | 0% | 65 | – | – | |||
| $8.24K | 0% | 90 +9 | +11% | +$824 | |||
| $8.22K | 0% | 107 +14 | +15% | +$1.08K | |||
| $8.17K | 0% | 155 +15 | +11% | +$791 | |||
| $8.16K | 0% | 55 +2 | +4% | +$297 | |||
| $8.15K | 0% | 158 +3 | +2% | +$155 | |||
| $8.1K | 0% | 312 -2 | -0.6% | -$52 | |||
| $8.1K | 0% | 696 +286 | +70% | +$3.33K | |||
| $8.04K | 0% | 84 -1 | -1% | -$96 |
