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
151
$169K 0.04%
3,532
152
$167K 0.04%
356
153
$165K 0.04%
8,184
+482
154
$161K 0.04%
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155
$159K 0.04%
3,108
156
$152K 0.04%
827
157
$145K 0.04%
3,247
-17
158
$141K 0.04%
1,000
159
$140K 0.04%
4,048
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160
$139K 0.04%
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161
$133K 0.03%
4,021
-27
162
$133K 0.03%
4,286
+17
163
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+1,000
164
$131K 0.03%
2,307
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165
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166
$129K 0.03%
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167
$129K 0.03%
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168
$123K 0.03%
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169
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170
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171
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35
172
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11,448
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173
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900
174
$116K 0.03%
4,500
175
$114K 0.03%
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7
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