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
$1.46B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.26M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$3.94M
2
+$3.88M
3
+$3.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Sector Composition

1 Financials 5.05%
2 Technology 4.14%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.89%
66,250
-471
27
$12.7M 0.87%
21,707
+2,067
28
$11.7M 0.8%
166,967
-2,612
29
$11.7M 0.8%
34,892
-1,624
30
$10M 0.69%
227,960
-663
31
$9.68M 0.66%
89,125
-3,737
32
$8.82M 0.6%
20,926
+420
33
$8.54M 0.58%
46,109
-1,919
34
$8.52M 0.58%
93,737
+1,893
35
$8.02M 0.55%
97,775
-14,620
36
$7.46M 0.51%
55,122
+3,977
37
$7.33M 0.5%
179,074
-581
38
$7.27M 0.5%
320,124
-11,646
39
$7.15M 0.49%
56,067
-2,865
40
$6.78M 0.46%
366,413
-15,491
41
$6.22M 0.43%
28,152
+1,157
42
$6.21M 0.42%
222,770
-18,722
43
$6.16M 0.42%
153,076
-1,754
44
$5.73M 0.39%
30,282
-335
45
$5.69M 0.39%
10,559
-362
46
$5.34M 0.36%
104,733
-1,522
47
$5.31M 0.36%
50,356
-8,809
48
$5.22M 0.36%
41,776
-969
49
$5.18M 0.35%
27,261
-155
50
$5.12M 0.35%
21,998
-699
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