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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 58 +1 | +2% | +$29 | |||
| $1.66K | 0% | 162 -36 | -18% | -$368 | |||
| $1.65K | 0% | 12 | – | – | |||
| $1.64K | 0% | 25 | – | – | |||
| $1.64K | 0% | 42 -1 | -2% | -$39 | |||
| $1.64K | 0% | 35 | – | – | |||
| $1.64K | 0% | 13 +1 | +8% | +$126 | |||
| $1.62K | 0% | 40 | – | – | |||
| $1.62K | 0% | 61 | New | +$1.62K | |||
| $1.61K | 0% | 121 +118 | +3,933% | +$1.57K | |||
| $1.61K | 0% | 24 +4 | +20% | +$269 | |||
| $1.61K | 0% | 84 -7 | -8% | -$134 | |||
| $1.6K | 0% | 21 -4 | -16% | -$306 | |||
| $1.6K | 0% | 83 | – | – | |||
| $1.6K | 0% | 45 | New | +$1.6K | |||
| $1.6K | 0% | 34 | – | – | |||
| $1.6K | 0% | 131 -14 | -10% | -$170 | |||
| $1.59K | 0% | 53 -47 | -47% | -$1.41K | |||
| $1.58K | 0% | 10 | – | – | |||
| $1.58K | 0% | 74 +9 | +14% | +$192 | |||
| $1.56K | 0% | 35 +2 | +6% | +$89 | |||
| $1.56K | 0% | 41 -26 | -39% | -$987 | |||
| $1.55K | 0% | 111 +25 | +29% | +$348 | |||
| $1.55K | 0% | 5 | New | +$1.55K | |||
| $1.54K | 0% | 51 | – | – |
