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
351
$12K ﹤0.01%
351
352
$12K ﹤0.01%
152
+1
353
$12K ﹤0.01%
880
354
$12K ﹤0.01%
203
355
$12K ﹤0.01%
59
356
$12K ﹤0.01%
139
-9
357
$11K ﹤0.01%
399
358
$11K ﹤0.01%
25
359
$11K ﹤0.01%
69
-40
360
$11K ﹤0.01%
38
361
$11K ﹤0.01%
262
+3
362
$11K ﹤0.01%
55
363
$11K ﹤0.01%
158
364
$11K ﹤0.01%
2,500
365
$10K ﹤0.01%
135
366
$10K ﹤0.01%
1,755
+769
367
$10K ﹤0.01%
200
368
$10K ﹤0.01%
84
369
$10K ﹤0.01%
400
370
$10K ﹤0.01%
+500
371
$9K ﹤0.01%
620
372
$9K ﹤0.01%
122
373
$9K ﹤0.01%
1,253
+299
374
$9K ﹤0.01%
55
375
$9K ﹤0.01%
155
13 14
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