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
501
– –
-15
502
$0 ﹤0.01%
10
-8,002
503
– –
-500
504
– –
-336
505
– –
-1,058
506
– –
-83
507
– –
-57
508
– –
-335
509
– –
-19
510
$0 ﹤0.01%
10
511
– –
-159
512
– –
-120
513
– –
-25
514
$0 ﹤0.01%
6
-70
515
– –
-82
516
– –
-53
517
– –
-200
518
– –
-1,277
519
– –
-4
520
– –
-1,000
521
– –
-48
522
– –
-148
523
– –
-8
524
– –
-22
525
– –
-876
19 20
21
22 23