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
1001
$6.76K ﹤0.01%
68
+9
1002
$6.75K ﹤0.01%
59
1003
$6.7K ﹤0.01%
29
+2
1004
$6.64K ﹤0.01%
72
1005
$6.63K ﹤0.01%
58
1006
$6.63K ﹤0.01%
439
1007
$6.61K ﹤0.01%
+290
1008
$6.57K ﹤0.01%
73
1009
$6.57K ﹤0.01%
121
1010
$6.55K ﹤0.01%
422
-176
1011
$6.55K ﹤0.01%
151
-137
1012
$6.54K ﹤0.01%
177
1013
$6.54K ﹤0.01%
88
-137
1014
$6.53K ﹤0.01%
502
1015
$6.52K ﹤0.01%
63
+4
1016
$6.5K ﹤0.01%
131
1017
$6.49K ﹤0.01%
332
+56
1018
$6.44K ﹤0.01%
209
-13
1019
$6.42K ﹤0.01%
125
+3
1020
$6.41K ﹤0.01%
19
1021
$6.41K ﹤0.01%
76
+63
1022
$6.4K ﹤0.01%
140
+20
1023
$6.4K ﹤0.01%
53
+3
1024
$6.37K ﹤0.01%
203
+32
1025
$6.35K ﹤0.01%
449
39 40
41
42 43