JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$936K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$486K
4
CMCSA icon
Comcast
CMCSA
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Financials 7.67%
2 Energy 2.68%
3 Healthcare 2.34%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
1,111
227
$62K 0.02%
680
-79
228
$62K 0.02%
+729
229
$59K 0.01%
1,675
230
$58K 0.01%
563
231
$57K 0.01%
12,885
-460
232
$57K 0.01%
1,455
233
$55K 0.01%
1,473
234
$54K 0.01%
148
235
$54K 0.01%
533
+1
236
$54K 0.01%
2,694
237
$52K 0.01%
298
238
$51K 0.01%
2,898
239
$51K 0.01%
3,581
240
$49K 0.01%
180
241
$48K 0.01%
1,232
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242
$48K 0.01%
700
243
$48K 0.01%
358
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244
$48K 0.01%
176
245
$47K 0.01%
3,316
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246
$47K 0.01%
500
247
$47K 0.01%
312
+1
248
$47K 0.01%
272
249
$47K 0.01%
5,014
250
$46K 0.01%
1,813
8 9
10
11 12