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 | |
|---|---|---|---|---|---|---|---|
| $2.43K | 0% | 19 -1 | -5% | -$128 | |||
| $2.43K | 0% | 32 +31 | +3,100% | +$2.35K | |||
| $2.43K | 0% | 20 | – | – | |||
| $2.41K | 0% | 31 +7 | +29% | +$544 | |||
| $2.4K | 0% | 142 | – | – | |||
| $2.4K | 0% | 96 +1 | +1% | +$25 | |||
| $2.39K | 0% | 21 | – | – | |||
| $2.37K | 0% | 28 +13 | +87% | +$1.1K | |||
| $2.36K | 0% | 7 | – | – | |||
| $2.36K | 0% | 15 -14 | -48% | -$2.2K | |||
| $2.35K | 0% | 44 -13 | -23% | -$693 | |||
| $2.34K | 0% | 21 | – | – | |||
| $2.33K | 0% | 36 -29 | -45% | -$1.88K | |||
| $2.32K | 0% | 14 | – | – | |||
| $2.32K | 0% | 19 +1 | +6% | +$122 | |||
| $2.32K | 0% | 34 | – | – | |||
| $2.31K | 0% | 25 +4 | +19% | +$370 | |||
| $2.31K | 0% | 131 | New | +$2.31K | |||
| $2.29K | 0% | 30 +15 | +100% | +$1.15K | |||
| $2.28K | 0% | 74 +4 | +6% | +$123 | |||
| $2.28K | 0% | 322 +53 | +20% | +$376 | |||
| $2.28K | 0% | 58 -32 | -36% | -$1.26K | |||
| $2.28K | 0% | 34 -11 | -24% | -$738 | |||
| $2.27K | 0% | 29 | – | – | |||
| $2.26K | 0% | 13 +2 | +18% | +$348 |
