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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 140 +22 | +19% | +$427 | |||
| $2.72K | 0% | 42 -45 | -52% | -$2.91K | |||
| $2.7K | 0% | 103 +28 | +37% | +$735 | |||
| $2.7K | 0% | 1 | New | +$2.7K | |||
| $2.69K | 0% | 36 +13 | +57% | +$972 | |||
| $2.68K | 0% | 58 | – | – | |||
| $2.68K | 0% | 18 | – | – | |||
| $2.67K | 0% | 62 +2 | +3% | +$86 | |||
| $2.66K | 0% | 24 | – | – | |||
| $2.65K | 0% | 154 -93 | -38% | -$1.6K | |||
| $2.65K | 0% | 12 | – | – | |||
| $2.65K | 0% | 109 +11 | +11% | +$267 | |||
| $2.64K | 0% | 71 +6 | +9% | +$223 | |||
| $2.62K | 0% | 14 +4 | +40% | +$750 | |||
| $2.62K | 0% | 29 +8 | +38% | +$722 | |||
| $2.61K | 0% | 37 | – | – | |||
| $2.61K | 0% | 43 +9 | +26% | +$546 | |||
| $2.6K | 0% | 121 | New | +$2.6K | |||
| $2.6K | 0% | 42 -65 | -61% | -$4.02K | |||
| $2.59K | 0% | 83 +43 | +108% | +$1.34K | |||
| $2.58K | 0% | 26 -7 | -21% | -$695 | |||
| $2.58K | 0% | 78 +1 | +1% | +$33 | |||
| $2.57K | 0% | 85 +44 | +107% | +$1.33K | |||
| $2.56K | 0% | 294 -85 | -22% | -$740 | |||
| $2.56K | 0% | 28 | – | – |
