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
1851
$198 ﹤0.01%
30
1852
$192 ﹤0.01%
4
1853
$184 ﹤0.01%
1
1854
$182 ﹤0.01%
24
-36
1855
$179 ﹤0.01%
1
1856
$178 ﹤0.01%
19
-28
1857
$175 ﹤0.01%
6
-16
1858
$173 ﹤0.01%
2
1859
$163 ﹤0.01%
32
-273
1860
$157 ﹤0.01%
5
-20
1861
$157 ﹤0.01%
7
1862
$155 ﹤0.01%
8
1863
$155 ﹤0.01%
200
1864
$150 ﹤0.01%
8
-23
1865
$144 ﹤0.01%
2
1866
$141 ﹤0.01%
12
1867
$141 ﹤0.01%
9
-12
1868
$140 ﹤0.01%
15
-212
1869
$139 ﹤0.01%
15
-84
1870
$137 ﹤0.01%
16
-35
1871
$136 ﹤0.01%
12
1872
$133 ﹤0.01%
7
-15
1873
$131 ﹤0.01%
13
-86
1874
$128 ﹤0.01%
20
1875
$125 ﹤0.01%
1
73 74
75
76 77