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
426
$3K ﹤0.01%
+102
427
$3K ﹤0.01%
134
428
$3K ﹤0.01%
+129
429
$2K ﹤0.01%
106
430
$2K ﹤0.01%
+330
431
$2K ﹤0.01%
117
+1
432
$2K ﹤0.01%
+1,360
433
$2K ﹤0.01%
150
434
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28
435
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436
$2K ﹤0.01%
16
437
$2K ﹤0.01%
500
438
$2K ﹤0.01%
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439
$2K ﹤0.01%
30
440
$2K ﹤0.01%
121
441
$2K ﹤0.01%
1,150
442
$2K ﹤0.01%
1,120
443
$1K ﹤0.01%
239
444
$1K ﹤0.01%
56
-1,390
445
$1K ﹤0.01%
5
446
$1K ﹤0.01%
10
447
$1K ﹤0.01%
+19
448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
75
450
$1K ﹤0.01%
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16 17
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19 20