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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.09% | 118,305 +55 | +0.1% | +$634 | |||
| $1.35M | 0.09% | 13,001 +7,592 | +140% | +$788K | |||
| $1.35M | 0.09% | 7,883 +1,079 | +16% | +$184K | |||
| $1.33M | 0.09% | 35,380 +645 | +2% | +$24.3K | |||
| $1.29M | 0.09% | 20,890 | – | – | |||
| $1.28M | 0.09% | 10,519 -98 | -0.9% | -$11.9K | |||
| $1.24M | 0.08% | 2,147 +56 | +3% | +$32.3K | |||
| $1.23M | 0.08% | 26,104 +4,068 | +18% | +$191K | |||
| $1.22M | 0.08% | 19,700 +312 | +2% | +$19.3K | |||
| $1.18M | 0.08% | 30,040 -127 | -0.4% | -$5K | |||
| $1.14M | 0.08% | 26,740 +2,733 | +11% | +$116K | |||
| $1.14M | 0.08% | 5,643 +991 | +21% | +$200K | |||
| $1.13M | 0.08% | 3,906 +166 | +4% | +$47.8K | |||
| $1.12M | 0.08% | 9,617 | – | – | |||
| $1.11M | 0.08% | 2,086 +52 | +3% | +$27.7K | |||
| $1.11M | 0.08% | 43,881 +1,623 | +4% | +$41.1K | |||
| $1.11M | 0.07% | 14,408 +7 | +0.1% | +$539 | |||
| $1.11M | 0.07% | 11,989 +1,520 | +15% | +$140K | |||
| $1.06M | 0.07% | 2,249 -7 | -0.3% | -$3.29K | |||
| $1.05M | 0.07% | 6,034 | – | – | |||
| $1.04M | 0.07% | 22,983 +4,911 | +27% | +$223K | |||
| $1.02M | 0.07% | 10,376 -393 | -4% | -$38.8K | |||
| $991K | 0.07% | 2,360 +139 | +6% | +$58.4K | |||
| $972K | 0.07% | 3,116 -37 | -1% | -$11.5K | |||
| $948K | 0.06% | 9,200 | – | – |
