JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$2.32M
2
+$1.26M
3
+$921K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$480K
4
CMCSA icon
Comcast
CMCSA
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

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
126
$251K 0.06%
4,640
-400
127
$249K 0.06%
4,461
128
$248K 0.06%
10,136
+18
129
$241K 0.06%
2,871
130
$235K 0.06%
2,871
131
$232K 0.06%
1,400
-600
132
$230K 0.06%
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133
$218K 0.06%
2,778
134
$216K 0.05%
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135
$209K 0.05%
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136
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10,878
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137
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138
$193K 0.05%
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139
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969
140
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141
$192K 0.05%
7,307
142
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143
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144
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145
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146
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147
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1,332
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148
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2,964
149
$176K 0.04%
6,317
-207
150
$172K 0.04%
3,889
-15
4 5
6
7 8