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
301
$177K 0.01%
369
302
$176K 0.01%
1,491
303
$175K 0.01%
1,156
304
$173K 0.01%
375
-1
305
$173K 0.01%
3,857
-304
306
$172K 0.01%
3,227
-767
307
$168K 0.01%
491
+13
308
$167K 0.01%
3,207
+1,289
309
$166K 0.01%
5,882
+5
310
$166K 0.01%
2,849
+599
311
$166K 0.01%
341
-31
312
$161K 0.01%
482
-30
313
$159K 0.01%
710
+71
314
$159K 0.01%
1,184
+3
315
$158K 0.01%
1,636
316
$157K 0.01%
3,085
-44
317
$155K 0.01%
1,544
-1
318
$151K 0.01%
+2,889
319
$150K 0.01%
577
+2
320
$149K 0.01%
4,008
-59
321
$148K 0.01%
2,835
-114
322
$147K 0.01%
2,501
323
$147K 0.01%
3,026
324
$145K 0.01%
2,130
325
$143K 0.01%
2,805
+9
11 12
13
14 15