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
251
$45K 0.01%
3,120
+1,559
252
$45K 0.01%
848
+54
253
$43K 0.01%
250
254
$42K 0.01%
7,530
+2,741
255
$41K 0.01%
800
256
$40K 0.01%
300
257
$40K 0.01%
807
258
$39K 0.01%
121
259
$37K 0.01%
1,194
260
$37K 0.01%
480
261
$36K 0.01%
667
262
$35K 0.01%
237
263
$35K 0.01%
478
+1
264
$34K 0.01%
1,280
265
$33K 0.01%
1,000
266
$33K 0.01%
412
267
$32K 0.01%
326
268
$31K 0.01%
252
269
$30K 0.01%
+2,732
270
$30K 0.01%
2,159
271
$30K 0.01%
655
272
$30K 0.01%
1,882
273
$30K 0.01%
573
-141
274
$30K 0.01%
1,033
+127
275
$30K 0.01%
1,505
9 10
11
12 13