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
376
$9K ﹤0.01%
240
377
$9K ﹤0.01%
680
+320
378
$9K ﹤0.01%
200
379
$9K ﹤0.01%
91
380
$8K ﹤0.01%
8
381
$8K ﹤0.01%
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382
$8K ﹤0.01%
30
383
$8K ﹤0.01%
500
384
$8K ﹤0.01%
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+1
385
$8K ﹤0.01%
90
386
$8K ﹤0.01%
195
+70
387
$7K ﹤0.01%
101
388
$7K ﹤0.01%
618
-552
389
$7K ﹤0.01%
507
390
$7K ﹤0.01%
81
391
$7K ﹤0.01%
182
+60
392
$7K ﹤0.01%
4,500
393
$6K ﹤0.01%
138
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$6K ﹤0.01%
400
395
$6K ﹤0.01%
52
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
251
398
$6K ﹤0.01%
211
+105
399
$6K ﹤0.01%
+356
400
$5K ﹤0.01%
58
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