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
$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
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%
1,938
133
$218K 0.06%
2,778
134
$216K 0.05%
4,982
-29
135
$209K 0.05%
792
136
$204K 0.05%
10,878
+4,851
137
$198K 0.05%
2,285
-200
138
$193K 0.05%
5,649
+6
139
$193K 0.05%
969
140
$193K 0.05%
5,396
-34
141
$192K 0.05%
7,307
142
$187K 0.05%
1,400
143
$187K 0.05%
6,000
144
$186K 0.05%
5,790
145
$184K 0.05%
240
-60
146
$179K 0.05%
3,887
-264
147
$179K 0.05%
1,332
+63
148
$178K 0.05%
2,964
149
$176K 0.04%
6,317
-207
150
$172K 0.04%
3,889
-15
4 5
6
7 8