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
$1.46B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.26M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$3.94M
2
+$3.88M
3
+$3.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

1 Financials 5.05%
2 Technology 4.14%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
1,025
227
$366K 0.03%
2,793
-32
228
$363K 0.02%
3,134
+39
229
$358K 0.02%
10,750
+2,250
230
$352K 0.02%
2,947
-378
231
$350K 0.02%
2,065
-22,943
232
$346K 0.02%
3,892
233
$345K 0.02%
5,525
234
$343K 0.02%
2,827
+1,577
235
$336K 0.02%
646
-31
236
$332K 0.02%
4,340
+13
237
$331K 0.02%
3,353
+16
238
$329K 0.02%
4,588
+200
239
$327K 0.02%
6,896
240
$327K 0.02%
961
-3
241
$323K 0.02%
4,199
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242
$322K 0.02%
10,181
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243
$321K 0.02%
1,219
244
$321K 0.02%
4,562
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245
$318K 0.02%
3,195
+1,945
246
$311K 0.02%
3,406
+135
247
$310K 0.02%
4,929
-159
248
$307K 0.02%
4,665
-106
249
$306K 0.02%
2,473
+109
250
$304K 0.02%
1,331
-60
8 9
10
11 12