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 | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.18% | 17,623 +319 | +2% | +$47.8K | |||
| $2.52M | 0.17% | 51,582 +7,428 | +17% | +$362K | |||
| $2.45M | 0.17% | 67,332 -414 | -0.6% | -$15.1K | |||
| $2.45M | 0.17% | 2,591 -38 | -1% | -$35.9K | |||
| $2.42M | 0.16% | 17,204 +1,116 | +7% | +$157K | |||
| $2.34M | 0.16% | 96,485 -1,540 | -2% | -$37.4K | |||
| $2.33M | 0.16% | 57,713 -3,484 | -6% | -$141K | |||
| $2.27M | 0.15% | 7,272 -48 | -0.7% | -$15K | |||
| $2.26M | 0.15% | 59,641 -1,252 | -2% | -$47.4K | |||
| $2.25M | 0.15% | 10,131 -853 | -8% | -$189K | |||
| $2.24M | 0.15% | 6,100 -125 | -2% | -$45.8K | |||
| $2.18M | 0.15% | 8,595 | – | – | |||
| $2.13M | 0.14% | 38,486 -1,323 | -3% | -$73.4K | |||
| $2.12M | 0.14% | 27,648 +6,105 | +28% | +$467K | |||
| $2.07M | 0.14% | 9,901 -272 | -3% | -$57K | |||
| $2.04M | 0.14% | 9,639 +189 | +2% | +$40K | |||
| $2.04M | 0.14% | 28,435 +996 | +4% | +$71.3K | |||
| $2.01M | 0.14% | 2,953 -8 | -0.3% | -$5.44K | |||
| $2M | 0.14% | 71,893 +39,154 | +120% | +$1.09M | |||
| $1.98M | 0.13% | 25,251 +226 | +0.9% | +$17.7K | |||
| $1.97M | 0.13% | 69,493 -2,225 | -3% | -$62.9K | |||
| $1.93M | 0.13% | 7,862 +423 | +6% | +$104K | |||
| $1.92M | 0.13% | 5,831 +2,585 | +80% | +$853K | |||
| $1.91M | 0.13% | 7,400 +133 | +2% | +$34.4K | |||
| $1.89M | 0.13% | 71,275 +22,670 | +47% | +$600K |
