JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
901
$8.51K ﹤0.01%
79
902
$8.51K ﹤0.01%
210
+84
903
$8.5K ﹤0.01%
903
+111
904
$8.45K ﹤0.01%
263
+2
905
$8.44K ﹤0.01%
151
-33
906
$8.44K ﹤0.01%
138
907
$8.42K ﹤0.01%
25
908
$8.42K ﹤0.01%
2,378
909
$8.42K ﹤0.01%
36
-7
910
$8.41K ﹤0.01%
102
+5
911
$8.4K ﹤0.01%
142
912
$8.39K ﹤0.01%
34
913
$8.39K ﹤0.01%
93
914
$8.33K ﹤0.01%
53
915
$8.32K ﹤0.01%
173
+1
916
$8.28K ﹤0.01%
349
917
$8.26K ﹤0.01%
72
918
$8.23K ﹤0.01%
108
+34
919
$8.22K ﹤0.01%
53
920
$8.2K ﹤0.01%
18
921
$8.2K ﹤0.01%
97
922
$8.16K ﹤0.01%
1,258
-1,421
923
$8.16K ﹤0.01%
332
-116
924
$8.16K ﹤0.01%
172
+76
925
$8.14K ﹤0.01%
72
35 36
37
38 39