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
76
$903K 0.23%
35,710
-1,190
77
$898K 0.23%
16,471
+6,044
78
$835K 0.21%
4,015
79
$823K 0.21%
16,170
+3
80
$763K 0.19%
9,535
-14
81
$758K 0.19%
11,527
-343
82
$718K 0.18%
7,207
83
$710K 0.18%
19,279
+28
84
$639K 0.16%
5,720
85
$604K 0.15%
51,331
-179
86
$590K 0.15%
2,939
-101
87
$577K 0.15%
+21,140
88
$556K 0.14%
4,127
+1
89
$552K 0.14%
4,122
-1,700
90
$531K 0.13%
10,539
+959
91
$486K 0.12%
8,813
+113
92
$474K 0.12%
5,656
93
$469K 0.12%
15,840
-731
94
$466K 0.12%
8,280
+84
95
$464K 0.12%
4,912
96
$443K 0.11%
1,249
-50
97
$440K 0.11%
3,650
-134
98
$432K 0.11%
2,240
-50
99
$429K 0.11%
10,004
+902
100
$422K 0.11%
2,319
2 3
4
5 6