JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$3.55M 0.9%
138,960
-7,470
27
$3.51M 0.89%
71,690
28
$3.22M 0.82%
42,076
-280
29
$2.97M 0.75%
35,774
-264
30
$2.95M 0.75%
250,740
+2,208
31
$2.92M 0.74%
185,361
+1,798
32
$2.79M 0.71%
209,546
+1,689
33
$2.77M 0.7%
154,996
+316
34
$2.71M 0.69%
142,683
+4,230
35
$2.67M 0.68%
191,043
+1,687
36
$2.66M 0.67%
214,380
+2,055
37
$2.6M 0.66%
210,934
+2,040
38
$2.6M 0.66%
209,025
+1,628
39
$2.58M 0.65%
18,528
-1,916
40
$2.51M 0.64%
12,082
41
$2.35M 0.6%
172,500
+22,500
42
$2.35M 0.59%
181,530
+26,500
43
$2.23M 0.56%
54,304
+2
44
$2.07M 0.52%
12,013
+2
45
$2M 0.51%
162,434
+1,394
46
$1.99M 0.5%
14,212
-1,566
47
$1.98M 0.5%
177,912
+1,490
48
$1.96M 0.5%
17,845
+19
49
$1.93M 0.49%
47,543
-3,774
50
$1.91M 0.48%
21,792
-2,677
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