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
51
$5M 0.34%
22,803
-206
52
$4.88M 0.33%
25,629
+225
53
$4.81M 0.33%
28,667
-572
54
$4.7M 0.32%
176,311
-8,734
55
$4.58M 0.31%
112,558
+13,240
56
$4.41M 0.3%
8,617
+198
57
$4.38M 0.3%
30,287
-334
58
$4.37M 0.3%
101,858
-1,510
59
$4.11M 0.28%
77,903
-1,257
60
$3.95M 0.27%
126,074
-1,330
61
$3.86M 0.26%
35,890
-221
62
$3.76M 0.26%
62,257
+1,040
63
$3.65M 0.25%
48,284
-655
64
$3.51M 0.24%
72,587
+117
65
$3.29M 0.22%
16,602
-191
66
$3.18M 0.22%
53,886
-11
67
$3.16M 0.22%
34,962
68
$3.02M 0.21%
44,468
-2,642
69
$3.01M 0.21%
22,944
-2,322
70
$2.7M 0.18%
19,632
-2,947
71
$2.64M 0.18%
10,984
+1
72
$2.63M 0.18%
17,304
-404
73
$2.58M 0.18%
27,983
74
$2.58M 0.18%
27,673
-1,690
75
$2.57M 0.18%
16,088
+257
1 2
3
4 5