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
326
$141K 0.01%
1,681
+285
327
$139K 0.01%
2,157
+580
328
$138K 0.01%
1,259
+352
329
$135K 0.01%
1,361
+702
330
$133K 0.01%
1,252
+195
331
$133K 0.01%
2,221
-667
332
$132K 0.01%
1,263
333
$131K 0.01%
252
-17
334
$128K 0.01%
2,084
-459
335
$127K 0.01%
659
-200
336
$127K 0.01%
4,644
337
$126K 0.01%
3,841
+12
338
$125K 0.01%
+1,852
339
$122K 0.01%
722
-21
340
$122K 0.01%
1,578
-1,192
341
$120K 0.01%
3,561
-25,865
342
$119K 0.01%
1,185
343
$119K 0.01%
1,987
344
$116K 0.01%
1,085
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345
$116K 0.01%
3,763
+61
346
$116K 0.01%
3,740
347
$114K 0.01%
700
348
$114K 0.01%
2,306
+36
349
$112K 0.01%
1,305
350
$112K 0.01%
1,911
+16
12 13
14
15 16