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
401
$5K ﹤0.01%
59
402
$5K ﹤0.01%
100
403
$5K ﹤0.01%
100
404
$5K ﹤0.01%
1,230
405
$5K ﹤0.01%
+115
406
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407
$4K ﹤0.01%
26
408
$4K ﹤0.01%
96
409
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72
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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%
394
415
$4K ﹤0.01%
91
416
$3K ﹤0.01%
+26
417
$3K ﹤0.01%
38
418
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104
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$3K ﹤0.01%
+117
420
$3K ﹤0.01%
50
421
$3K ﹤0.01%
+51
422
$3K ﹤0.01%
25
423
$3K ﹤0.01%
72
424
$3K ﹤0.01%
35
425
$3K ﹤0.01%
41
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15 16
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