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
1826
$296 ﹤0.01%
20
1827
$290 ﹤0.01%
78
1828
$290 ﹤0.01%
7
1829
$288 ﹤0.01%
8
1830
$285 ﹤0.01%
3
-31
1831
$284 ﹤0.01%
6
+2
1832
$280 ﹤0.01%
10
1833
$273 ﹤0.01%
152
1834
$271 ﹤0.01%
5
-21
1835
$264 ﹤0.01%
5
+2
1836
$250 ﹤0.01%
19
-69
1837
$247 ﹤0.01%
10
1838
$238 ﹤0.01%
9
+3
1839
$236 ﹤0.01%
7
+1
1840
$231 ﹤0.01%
4
-33
1841
$225 ﹤0.01%
6
1842
$225 ﹤0.01%
3
+2
1843
$220 ﹤0.01%
5
-8
1844
$219 ﹤0.01%
3
1845
$217 ﹤0.01%
17
-66
1846
$210 ﹤0.01%
2
1847
$207 ﹤0.01%
10
1848
$207 ﹤0.01%
12
1849
$207 ﹤0.01%
30
-7
1850
$199 ﹤0.01%
11
72 73
74
75 76