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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.36M
3
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

1
+$402K
2
+$377K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$277K
5
CAG icon
Conagra Brands
CAG
+$269K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
+1,300
327
$12K 0.01%
+68
328
$11K ﹤0.01%
52
329
$11K ﹤0.01%
+161
330
$11K ﹤0.01%
240
331
$11K ﹤0.01%
+500
332
$11K ﹤0.01%
+550
333
$11K ﹤0.01%
770
+359
334
$11K ﹤0.01%
121
335
$11K ﹤0.01%
+143
336
$11K ﹤0.01%
1,150
337
$11K ﹤0.01%
275
338
$11K ﹤0.01%
+150
339
$11K ﹤0.01%
420
340
$10K ﹤0.01%
3,710
+205
341
$10K ﹤0.01%
230
342
$10K ﹤0.01%
137
-182
343
$10K ﹤0.01%
+210
344
$10K ﹤0.01%
570
345
$10K ﹤0.01%
283
-460
346
$10K ﹤0.01%
100
347
$10K ﹤0.01%
+198
348
$10K ﹤0.01%
103
-37
349
$10K ﹤0.01%
400
350
$10K ﹤0.01%
+1,000
12 13
14
15 16