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
126
$1.21M 0.08%
6,804
+373
127
$1.2M 0.08%
10,769
-179
128
$1.18M 0.08%
3,246
+5
129
$1.16M 0.08%
2,034
130
$1.16M 0.08%
30,167
-185
131
$1.15M 0.08%
19,388
-484
132
$1.13M 0.08%
9,617
-62
133
$1.12M 0.08%
42,258
-3,288
134
$1.11M 0.08%
3,153
-5
135
$1.09M 0.07%
14,401
-1,790
136
$1.06M 0.07%
6,034
137
$1.04M 0.07%
13,683
-552
138
$1.02M 0.07%
24,007
-2,936
139
$1.02M 0.07%
22,036
+7,913
140
$989K 0.07%
4,652
+173
141
$969K 0.07%
10,469
142
$956K 0.07%
2,256
+4
143
$945K 0.06%
2,221
+150
144
$941K 0.06%
9,200
145
$924K 0.06%
5,357
146
$906K 0.06%
3,740
147
$897K 0.06%
2,702
-208
148
$885K 0.06%
9,940
-676
149
$846K 0.06%
32,739
+22,710
150
$839K 0.06%
20,323
+18
4 5
6
7 8