JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.5K
2
+$472

Top Sells

1
+$14.2M
2
+$897K
3
+$58K
4
BP icon
BP
BP
+$3.53K
5
BCS icon
Barclays
BCS
+$312

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
421
302
$21K 0.01%
177
303
$21K 0.01%
100
304
$20K 0.01%
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305
$20K 0.01%
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306
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307
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308
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309
$20K 0.01%
313
310
$19K 0.01%
1,247
311
$19K 0.01%
2,033
312
$19K 0.01%
252
313
$19K 0.01%
2,214
314
$18K ﹤0.01%
349
315
$18K ﹤0.01%
237
316
$18K ﹤0.01%
616
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$18K ﹤0.01%
177
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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321
$17K ﹤0.01%
729
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$17K ﹤0.01%
352
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$16K ﹤0.01%
520
324
$16K ﹤0.01%
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325
$16K ﹤0.01%
650
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