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
151
$815K 0.06%
6,171
-1,066
152
$813K 0.06%
26,817
153
$811K 0.06%
5,011
154
$802K 0.05%
18,257
-274
155
$800K 0.05%
2,780
-1
156
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2,950
-14,213
157
$787K 0.05%
14,141
+5
158
$778K 0.05%
11,070
-186
159
$771K 0.05%
4,113
-115
160
$767K 0.05%
8,315
-11
161
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51,885
-4,967
162
$729K 0.05%
4,116
+196
163
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18,072
+609
164
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19,964
-1,850
165
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31,310
-7,012
166
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167
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18,117
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168
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2,725
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169
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8,500
-17
170
$664K 0.05%
25,335
-380
171
$663K 0.05%
67,012
+242
172
$655K 0.04%
13,680
-170
173
$630K 0.04%
8,073
-10,352
174
$614K 0.04%
2,646
+179
175
$611K 0.04%
6,200
5 6
7
8 9