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
1726
$750 ﹤0.01%
66
+50
1727
$747 ﹤0.01%
11
-131
1728
$738 ﹤0.01%
19
+8
1729
$727 ﹤0.01%
45
1730
$727 ﹤0.01%
17
1731
$726 ﹤0.01%
21
1732
$720 ﹤0.01%
5
-1
1733
$712 ﹤0.01%
11
+3
1734
$704 ﹤0.01%
48
1735
$687 ﹤0.01%
47
1736
$681 ﹤0.01%
+11
1737
$681 ﹤0.01%
+13
1738
$679 ﹤0.01%
11
-25
1739
$679 ﹤0.01%
258
-66
1740
$675 ﹤0.01%
11
1741
$670 ﹤0.01%
+20
1742
$670 ﹤0.01%
9
+8
1743
$652 ﹤0.01%
31
-67
1744
$649 ﹤0.01%
173
-70
1745
$646 ﹤0.01%
9
+6
1746
$644 ﹤0.01%
29
1747
$642 ﹤0.01%
9
-5
1748
$641 ﹤0.01%
37
1749
$639 ﹤0.01%
16
+2
1750
$634 ﹤0.01%
10
68 69
70
71 72