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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 46 -2 | -4% | -$48 | |||
| $1.09K | 0% | 9 -2 | -18% | -$243 | |||
| $1.08K | 0% | 41 | – | – | |||
| $1.08K | 0% | 10 -6 | -38% | -$645 | |||
| $1.07K | 0% | 128 +28 | +28% | +$235 | |||
| $1.06K | 0% | 32 +8 | +33% | +$266 | |||
| $1.06K | 0% | 38 | New | +$1.06K | |||
| $1.05K | 0% | 597 -56 | -9% | -$99 | |||
| $1.05K | 0% | 46 +26 | +130% | +$593 | |||
| $1.04K | 0% | 367 -122 | -25% | -$347 | |||
| $1.04K | 0% | 32 +12 | +60% | +$390 | |||
| $1.04K | 0% | 41 | – | – | |||
| $1.04K | 0% | 27 | – | – | |||
| $1.03K | 0% | 26 +1 | +4% | +$40 | |||
| $1.03K | 0% | 29 | – | – | |||
| $1.01K | 0% | 16 +13 | +433% | +$821 | |||
| $1.01K | 0% | 200 | – | – | |||
| $1K | 0% | 81 -6 | -7% | -$74 | |||
| $996 | 0% | 40 +2 | +5% | +$50 | |||
| $992 | 0% | 56 -34 | -38% | -$602 | |||
| $991 | 0% | 6 -7 | -54% | -$1.16K | |||
| $987 | 0% | 13 | – | – | |||
| $977 | 0% | 24 -175 | -88% | -$7.12K | |||
| $974 | 0% | 21 | – | – | |||
| $974 | 0% | 14 -5 | -26% | -$348 |
