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
326
$16K ﹤0.01%
279
327
$16K ﹤0.01%
954
328
$15K ﹤0.01%
88
329
$15K ﹤0.01%
268
330
$15K ﹤0.01%
59
331
$15K ﹤0.01%
140
332
$15K ﹤0.01%
1,000
333
$15K ﹤0.01%
1,080
334
$15K ﹤0.01%
1,460
335
$15K ﹤0.01%
254
336
$15K ﹤0.01%
90
+1
337
$14K ﹤0.01%
127
338
$14K ﹤0.01%
10
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$14K ﹤0.01%
650
340
$14K ﹤0.01%
314
341
$14K ﹤0.01%
238
342
$14K ﹤0.01%
75
343
$14K ﹤0.01%
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$14K ﹤0.01%
371
345
$13K ﹤0.01%
86
346
$13K ﹤0.01%
900
347
$13K ﹤0.01%
320
348
$12K ﹤0.01%
148
349
$12K ﹤0.01%
427
350
$12K ﹤0.01%
52
12 13
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