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
1751
$633 ﹤0.01%
18
-31
1752
$629 ﹤0.01%
9
1753
$627 ﹤0.01%
24
-1
1754
$625 ﹤0.01%
14
+12
1755
$625 ﹤0.01%
25
1756
$623 ﹤0.01%
105
+44
1757
$616 ﹤0.01%
4
1758
$584 ﹤0.01%
20
-134
1759
$567 ﹤0.01%
28
1760
$564 ﹤0.01%
146
+52
1761
$564 ﹤0.01%
37
+36
1762
$561 ﹤0.01%
6
-3
1763
$558 ﹤0.01%
88
-46
1764
$555 ﹤0.01%
328
1765
$551 ﹤0.01%
8
1766
$547 ﹤0.01%
18
1767
$541 ﹤0.01%
15
1768
$536 ﹤0.01%
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1769
$528 ﹤0.01%
40
1770
$522 ﹤0.01%
+5
1771
$517 ﹤0.01%
2
1772
$512 ﹤0.01%
34
+29
1773
$512 ﹤0.01%
+20
1774
$510 ﹤0.01%
45
-1
1775
$502 ﹤0.01%
+50
69 70
71
72 73