JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
551
– –
-7
552
– –
-575
553
– –
-16
554
– –
-127
555
– –
-900
556
– –
-620
557
– –
-15
558
– –
-355
559
– –
-65
560
– –
-172
561
– –
-572
562
– –
-116
563
– –
-600
564
– –
-40
565
– –
-13
566
– –
-225
567
– –
-1,267
568
– –
0
569
– –
-125
570
– –
-153
571
– –
-46
572
– –
-208
573
– –
-400
574
– –
-80
575
– –
-120
21 22
23
24 25