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
1701
$864 ﹤0.01%
65
-61
1702
$863 ﹤0.01%
24
-4
1703
$840 ﹤0.01%
12
-59
1704
$839 ﹤0.01%
4
-13
1705
$831 ﹤0.01%
49
-56
1706
$824 ﹤0.01%
21
1707
$824 ﹤0.01%
45
+44
1708
$808 ﹤0.01%
+152
1709
$801 ﹤0.01%
+15
1710
$801 ﹤0.01%
13
1711
$800 ﹤0.01%
16
-10
1712
$797 ﹤0.01%
+6
1713
$793 ﹤0.01%
105
-2
1714
$784 ﹤0.01%
22
1715
$783 ﹤0.01%
+26
1716
$778 ﹤0.01%
39
1717
$778 ﹤0.01%
+9
1718
$776 ﹤0.01%
5
+1
1719
$776 ﹤0.01%
25
-1
1720
$772 ﹤0.01%
27
1721
$769 ﹤0.01%
23
-530
1722
$768 ﹤0.01%
20
1723
$767 ﹤0.01%
7
-16
1724
$766 ﹤0.01%
33
-42
1725
$756 ﹤0.01%
33
67 68
69
70 71