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
51
$1.87M 0.47%
160,020
-7,548
52
$1.69M 0.43%
11,287
+364
53
$1.63M 0.41%
12,452
-184
54
$1.53M 0.39%
57,656
-516
55
$1.35M 0.34%
28,939
+2,177
56
$1.31M 0.33%
31,086
-6,347
57
$1.3M 0.33%
13,740
+400
58
$1.22M 0.31%
9,792
-55
59
$1.21M 0.31%
7,671
-59
60
$1.17M 0.3%
9,216
-133
61
$1.14M 0.29%
20,870
62
$1.14M 0.29%
8,618
+787
63
$1.14M 0.29%
52,571
-4,243
64
$1.13M 0.29%
20,840
-1,800
65
$1.12M 0.28%
44,370
-10,021
66
$1.12M 0.28%
18,255
+623
67
$1.12M 0.28%
7,197
-767
68
$1.11M 0.28%
22,830
-152
69
$1.05M 0.27%
28,605
70
$1.05M 0.27%
20,389
+851
71
$1.03M 0.26%
27,783
72
$998K 0.25%
27,360
-1,010
73
$994K 0.25%
33,289
-2,221
74
$950K 0.24%
20,194
-587
75
$933K 0.24%
16,289
1 2
3
4 5