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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.36M
3
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

1
+$402K
2
+$377K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$277K
5
CAG icon
Conagra Brands
CAG
+$269K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
100
-3,500
452
$1K ﹤0.01%
107
+1
453
$1K ﹤0.01%
+62
454
$1K ﹤0.01%
+150
455
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10
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456
$1K ﹤0.01%
+25
457
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+22
458
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64
459
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20
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10
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$1K ﹤0.01%
75
462
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463
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464
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465
$1K ﹤0.01%
9
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$1K ﹤0.01%
260
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467
$1K ﹤0.01%
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468
$1K ﹤0.01%
+8
469
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34
-8
470
$1K ﹤0.01%
56
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
+400
473
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-348
474
– –
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475
– –
-114
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