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 | |
|---|---|---|---|---|---|---|---|
| $2.1K | 0% | 74 -10 | -12% | -$284 | |||
| $2.1K | 0% | 33 -1 | -3% | -$64 | |||
| $2.09K | 0% | 41 +9 | +28% | +$459 | |||
| $2.08K | 0% | 95 +17 | +22% | +$372 | |||
| $2.07K | 0% | 54 +14 | +35% | +$537 | |||
| $2.07K | 0% | 173 | – | – | |||
| $2.05K | 0% | 41 -1 | -2% | -$50 | |||
| $2.05K | 0% | 21 +8 | +62% | +$781 | |||
| $2.05K | 0% | 195 -85 | -30% | -$893 | |||
| $2.03K | 0% | 35 +31 | +775% | +$1.79K | |||
| $2.03K | 0% | 65 | – | – | |||
| $2.02K | 0% | 69 +2 | +3% | +$59 | |||
| $2.01K | 0% | 42 +16 | +62% | +$764 | |||
| $2K | 0% | 21 | – | – | |||
| $2K | 0% | 436 -904 | -67% | -$4.14K | |||
| $1.99K | 0% | 58 +38 | +190% | +$1.3K | |||
| $1.99K | 0% | 121 +37 | +44% | +$607 | |||
| $1.98K | 0% | 41 -12 | -23% | -$580 | |||
| $1.98K | 0% | 51 +25 | +96% | +$969 | |||
| $1.97K | 0% | 124 +75 | +153% | +$1.19K | |||
| $1.97K | 0% | 9 -5 | -36% | -$1.09K | |||
| $1.97K | 0% | 57 +10 | +21% | +$345 | |||
| $1.96K | 0% | 64 | – | – | |||
| $1.95K | 0% | 31 -4 | -11% | -$252 | |||
| $1.95K | 0% | 24 +1 | +4% | +$81 |
