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
276
$223K 0.02%
5,916
-71
277
$222K 0.02%
1,448
-41
278
$218K 0.01%
1,341
-4
279
$218K 0.01%
5,019
+89
280
$216K 0.01%
9,524
+970
281
$216K 0.01%
4,348
+879
282
$216K 0.01%
1,920
-1,257
283
$214K 0.01%
6,962
-343
284
$212K 0.01%
2,525
+10
285
$205K 0.01%
15,800
286
$200K 0.01%
701
-49
287
$199K 0.01%
2,488
+105
288
$197K 0.01%
9,049
-411
289
$196K 0.01%
3,080
+425
290
$196K 0.01%
1,043
+17
291
$194K 0.01%
1,764
+85
292
$193K 0.01%
3,606
+7
293
$191K 0.01%
3,862
294
$190K 0.01%
3,035
295
$190K 0.01%
4,090
+432
296
$188K 0.01%
2,035
+1
297
$187K 0.01%
677
-5
298
$186K 0.01%
6,644
-449
299
$182K 0.01%
3,222
+14
300
$179K 0.01%
4,713
10 11
12
13 14