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
1676
$987 ﹤0.01%
4
+2
1677
$982 ﹤0.01%
208
1678
$956 ﹤0.01%
36
-1
1679
$955 ﹤0.01%
100
1680
$941 ﹤0.01%
24
+14
1681
$925 ﹤0.01%
239
1682
$921 ﹤0.01%
27
1683
$918 ﹤0.01%
6
-45
1684
$917 ﹤0.01%
58
-1
1685
$915 ﹤0.01%
29
+11
1686
$909 ﹤0.01%
33
+12
1687
$909 ﹤0.01%
10
1688
$907 ﹤0.01%
20
-8
1689
$903 ﹤0.01%
100
+46
1690
$900 ﹤0.01%
+3
1691
$897 ﹤0.01%
134
+63
1692
$894 ﹤0.01%
76
-5
1693
$888 ﹤0.01%
22
1694
$887 ﹤0.01%
26
+21
1695
$879 ﹤0.01%
7
-12
1696
$878 ﹤0.01%
39
1697
$873 ﹤0.01%
+48
1698
$872 ﹤0.01%
162
-1
1699
$870 ﹤0.01%
152
-71
1700
$869 ﹤0.01%
15
66 67
68
69 70