JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$2.32M
2
+$1.26M
3
+$921K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$480K
4
CMCSA icon
Comcast
CMCSA
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

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
401
$5K ﹤0.01%
1,230
402
$5K ﹤0.01%
+115
403
$5K ﹤0.01%
220
404
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58
405
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59
406
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100
407
$4K ﹤0.01%
26
408
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96
409
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410
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72
411
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100
412
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36
+1
413
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73
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414
$4K ﹤0.01%
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415
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416
$3K ﹤0.01%
104
-95
417
$3K ﹤0.01%
+117
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50
419
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420
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421
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422
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35
423
$3K ﹤0.01%
41
-1
424
$3K ﹤0.01%
+102
425
$3K ﹤0.01%
134
15 16
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