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 | |
|---|---|---|---|---|---|---|---|
| $3.66K | 0% | 117 +21 | +22% | +$656 | |||
| $3.64K | 0% | 36 | New | +$3.64K | |||
| $3.63K | 0% | 89 -1 | -1% | -$41 | |||
| $3.62K | 0% | 95 +13 | +16% | +$496 | |||
| $3.61K | 0% | 143 +18 | +14% | +$455 | |||
| $3.61K | 0% | 17 +2 | +13% | +$424 | |||
| $3.59K | 0% | 72 -10 | -12% | -$498 | |||
| $3.57K | 0% | 69 +11 | +19% | +$570 | |||
| $3.57K | 0% | 68 +14 | +26% | +$734 | |||
| $3.56K | 0% | 118 +27 | +30% | +$815 | |||
| $3.56K | 0% | 28 +3 | +12% | +$381 | |||
| $3.55K | 0% | 142 +119 | +517% | +$2.98K | |||
| $3.55K | 0% | 502 | – | – | |||
| $3.55K | 0% | 79 | – | – | |||
| $3.54K | 0% | 30 | – | – | |||
| $3.53K | 0% | 78 -1 | -1% | -$45 | |||
| $3.51K | 0% | 555 | – | – | |||
| $3.51K | 0% | 144 | New | +$3.51K | |||
| $3.5K | 0% | 35 | – | – | |||
| $3.5K | 0% | 84 | – | – | |||
| $3.49K | 0% | 79 +11 | +16% | +$487 | |||
| $3.49K | 0% | 33 | – | – | |||
| $3.49K | 0% | 60 -7 | -10% | -$407 | |||
| $3.48K | 0% | 89 | – | – | |||
| $3.47K | 0% | 279 +4 | +1% | +$50 |
