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
101
$1.71M 0.12%
27,439
-120
102
$1.68M 0.11%
5,320
-21
103
$1.65M 0.11%
2,878
+36
104
$1.64M 0.11%
70,744
-8,111
105
$1.63M 0.11%
71,718
-914
106
$1.61M 0.11%
21,543
+5,531
107
$1.59M 0.11%
35,356
+5,420
108
$1.58M 0.11%
44,462
-65
109
$1.58M 0.11%
5,456
-832
110
$1.56M 0.11%
56,218
-263
111
$1.47M 0.1%
127,788
+74
112
$1.47M 0.1%
17,148
-862
113
$1.42M 0.1%
143,952
+162
114
$1.42M 0.1%
136,770
+120
115
$1.42M 0.1%
144,367
+161
116
$1.41M 0.1%
145,070
+162
117
$1.4M 0.1%
34,735
+2,475
118
$1.38M 0.09%
122,448
+107
119
$1.38M 0.09%
118,250
+104
120
$1.34M 0.09%
31,941
-2,658
121
$1.33M 0.09%
11,721
-127
122
$1.28M 0.09%
10,617
+99
123
$1.27M 0.09%
48,605
+7,616
124
$1.27M 0.09%
20,890
-107
125
$1.22M 0.08%
2,091
+5
3 4
5
6 7