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
101
$420K 0.11%
7,352
+22
102
$419K 0.11%
1,556
103
$405K 0.1%
4,095
-120
104
$390K 0.1%
10,057
105
$390K 0.1%
2,839
-37
106
$390K 0.1%
7,376
107
$378K 0.1%
22,500
+7,500
108
$373K 0.09%
2,660
109
$358K 0.09%
2,626
-600
110
$344K 0.09%
+11,107
111
$344K 0.09%
1,315
112
$336K 0.09%
7,132
-16
113
$334K 0.08%
1,790
+1,321
114
$331K 0.08%
2,800
115
$320K 0.08%
1,093
-365
116
$320K 0.08%
8,299
117
$319K 0.08%
1,652
118
$307K 0.08%
1,500
119
$289K 0.07%
10,000
120
$273K 0.07%
1,608
-200
121
$265K 0.07%
1,518
122
$259K 0.07%
6,411
-1,755
123
$259K 0.07%
2,000
+1,819
124
$252K 0.06%
3,786
+218
125
$252K 0.06%
1,490
-200
3 4
5
6 7