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
1876
$120 ﹤0.01%
12
-8
1877
$116 ﹤0.01%
9
-251
1878
$116 ﹤0.01%
5
-21
1879
$114 ﹤0.01%
+2
1880
$112 ﹤0.01%
3
1881
$111 ﹤0.01%
10
1882
$110 ﹤0.01%
8
-37
1883
$104 ﹤0.01%
10
1884
$103 ﹤0.01%
6
1885
$102 ﹤0.01%
2
1886
$102 ﹤0.01%
2
1887
$101 ﹤0.01%
2
1888
$99 ﹤0.01%
7
-117
1889
$93 ﹤0.01%
3
-127
1890
$88 ﹤0.01%
+4
1891
$88 ﹤0.01%
2
1892
$84 ﹤0.01%
45
-352
1893
$84 ﹤0.01%
5
-2
1894
$84 ﹤0.01%
4
-78
1895
$82 ﹤0.01%
+1
1896
$82 ﹤0.01%
1
-5
1897
$81 ﹤0.01%
+1
1898
$80 ﹤0.01%
2
-51
1899
$73 ﹤0.01%
6
-50
1900
$72 ﹤0.01%
6
74 75
76
77 78