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
276
$29K 0.01%
815
277
$29K 0.01%
465
278
$29K 0.01%
443
279
$28K 0.01%
376
+3
280
$28K 0.01%
733
281
$27K 0.01%
500
282
$26K 0.01%
1,571
283
$26K 0.01%
769
+2
284
$26K 0.01%
1,455
285
$25K 0.01%
500
286
$25K 0.01%
121
287
$24K 0.01%
192
288
$24K 0.01%
175
289
$23K 0.01%
993
+693
290
$23K 0.01%
500
291
$22K 0.01%
2,948
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292
$22K 0.01%
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293
$22K 0.01%
302
294
$22K 0.01%
742
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295
$22K 0.01%
104
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296
$21K 0.01%
581
297
$21K 0.01%
503
298
$21K 0.01%
56
299
$21K 0.01%
1,486
300
$21K 0.01%
380
10 11
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