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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.06% | 8,368 +53 | +0.6% | +$5.79K | |||
| $914K | 0.06% | 15,503 +11,641 | +301% | +$686K | |||
| $906K | 0.06% | 10,003 +63 | +0.6% | +$5.7K | |||
| $865K | 0.06% | 20,555 +232 | +1% | +$9.76K | |||
| $851K | 0.06% | 5,298 +287 | +6% | +$46.1K | |||
| $833K | 0.06% | 6,141 -30 | -0.5% | -$4.07K | |||
| $812K | 0.05% | 15,899 +5,287 | +50% | +$270K | |||
| $787K | 0.05% | 25,692 -1,125 | -4% | -$34.5K | |||
| $784K | 0.05% | 16,649 | New | +$784K | |||
| $782K | 0.05% | 18,748 +491 | +3% | +$20.5K | |||
| $762K | 0.05% | 10,616 -454 | -4% | -$32.6K | |||
| $759K | 0.05% | 11,953 -1,730 | -13% | -$110K | |||
| $756K | 0.05% | 4,761 +223 | +5% | +$35.4K | |||
| $756K | 0.05% | 5,405 +48 | +0.9% | +$6.71K | |||
| $752K | 0.05% | 4,408 +292 | +7% | +$49.8K | |||
| $747K | 0.05% | 32,272 +962 | +3% | +$22.3K | |||
| $739K | 0.05% | 4,115 +2 | +0.1% | +$359 | |||
| $728K | 0.05% | 14,145 +4 | +0% | +$206 | |||
| $720K | 0.05% | 7,687 +3,795 | +98% | +$355K | |||
| $712K | 0.05% | 19,515 -449 | -2% | -$16.4K | |||
| $710K | 0.05% | 2,777 -3 | -0.1% | -$767 | |||
| $699K | 0.05% | 8,562 +62 | +0.7% | +$5.06K | |||
| $698K | 0.05% | 51,890 +5 | +0% | +$67 | |||
| $687K | 0.05% | 2,528 -174 | -6% | -$47.3K | |||
| $673K | 0.05% | 5,513 +191 | +4% | +$23.3K |
