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
1801
$401 ﹤0.01%
7
1802
$396 ﹤0.01%
4
1803
$394 ﹤0.01%
54
1804
$392 ﹤0.01%
8
1805
$386 ﹤0.01%
30
1806
$384 ﹤0.01%
11
1807
$382 ﹤0.01%
5
-1
1808
$377 ﹤0.01%
8
-34
1809
$372 ﹤0.01%
18
1810
$369 ﹤0.01%
+3
1811
$369 ﹤0.01%
34
-36
1812
$362 ﹤0.01%
+39
1813
$360 ﹤0.01%
17
-40
1814
$356 ﹤0.01%
170
1815
$351 ﹤0.01%
3
-4
1816
$350 ﹤0.01%
26
-4
1817
$350 ﹤0.01%
8
1818
$349 ﹤0.01%
+13
1819
$348 ﹤0.01%
14
1820
$340 ﹤0.01%
+19
1821
$335 ﹤0.01%
8
-2
1822
$332 ﹤0.01%
+58
1823
$314 ﹤0.01%
2
1824
$299 ﹤0.01%
8
1825
$296 ﹤0.01%
6
-13
71 72
73
74 75