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
76
$2.53M 0.17%
60,893
-2,752
77
$2.47M 0.17%
61,197
-2,797
78
$2.42M 0.17%
6,225
-49
79
$2.41M 0.16%
2,629
-494
80
$2.35M 0.16%
98,025
+2,346
81
$2.31M 0.16%
67,746
+34
82
$2.3M 0.16%
15,859
-1,599
83
$2.29M 0.16%
8,595
84
$2.26M 0.15%
44,154
+876
85
$2.19M 0.15%
9,964
+122
86
$2.14M 0.15%
15,947
+700
87
$2.13M 0.15%
9,450
-83
88
$2.12M 0.15%
7,320
-44
89
$2.08M 0.14%
39,809
-1,405
90
$2.01M 0.14%
10,411
+70
91
$1.92M 0.13%
7,267
-18
92
$1.9M 0.13%
73,441
-7,883
93
$1.87M 0.13%
28,682
+2
94
$1.87M 0.13%
2,961
95
$1.85M 0.13%
25,025
-10
96
$1.82M 0.12%
18,247
-160
97
$1.81M 0.12%
10,173
-9
98
$1.78M 0.12%
7,439
-542
99
$1.77M 0.12%
20,002
-369
100
$1.77M 0.12%
24,728
+45
2 3
4
5 6