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
351
$111K 0.01%
175
352
$110K 0.01%
2,378
353
$109K 0.01%
390
354
$109K 0.01%
+1,181
355
$108K 0.01%
2,407
-114
356
$107K 0.01%
1,264
-123
357
$106K 0.01%
4,043
358
$104K 0.01%
21
359
$104K 0.01%
377
360
$104K 0.01%
1,338
-26
361
$100K 0.01%
956
362
$99.8K 0.01%
775
+60
363
$97.8K 0.01%
1,813
364
$97.2K 0.01%
697
-1
365
$96.8K 0.01%
1,084
+1
366
$96.7K 0.01%
323
-40
367
$96.7K 0.01%
476
368
$96.5K 0.01%
208
369
$96.1K 0.01%
4,792
-3,087
370
$92.9K 0.01%
1,536
-12
371
$92.8K 0.01%
282
-24
372
$92.6K 0.01%
440
373
$92.5K 0.01%
837
-43
374
$90.6K 0.01%
7,276
-99
375
$88.5K 0.01%
455
+116
13 14
15
16 17