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
301
$21K 0.01%
2,684
302
$21K 0.01%
600
303
$21K 0.01%
226
304
$20K 0.01%
2,762
305
$20K 0.01%
97
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306
$20K 0.01%
352
307
$20K 0.01%
1,415
308
$20K 0.01%
218
309
$20K 0.01%
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310
$19K ﹤0.01%
500
311
$19K ﹤0.01%
572
312
$19K ﹤0.01%
208
313
$19K ﹤0.01%
907
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314
$19K ﹤0.01%
1,217
-139
315
$19K ﹤0.01%
275
316
$18K ﹤0.01%
2,286
317
$18K ﹤0.01%
150
318
$18K ﹤0.01%
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$18K ﹤0.01%
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320
$18K ﹤0.01%
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-300
321
$17K ﹤0.01%
705
322
$16K ﹤0.01%
161
323
$16K ﹤0.01%
403
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324
$16K ﹤0.01%
898
325
$16K ﹤0.01%
100
11 12
13
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