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
1901
$66 ﹤0.01%
8
1902
$64 ﹤0.01%
5
-22
1903
$64 ﹤0.01%
7
1904
$63 ﹤0.01%
3
1905
$59 ﹤0.01%
2
+1
1906
$58 ﹤0.01%
1
-20
1907
$57 ﹤0.01%
2
1908
$49 ﹤0.01%
3
1909
$47 ﹤0.01%
1
1910
$42 ﹤0.01%
+5
1911
$42 ﹤0.01%
1
1912
$42 ﹤0.01%
3
-39
1913
$41 ﹤0.01%
2
-55
1914
$40 ﹤0.01%
1
1915
$40 ﹤0.01%
3
1916
$40 ﹤0.01%
1
1917
$39 ﹤0.01%
1
1918
$35 ﹤0.01%
3
-100
1919
$34 ﹤0.01%
11
-25
1920
$31 ﹤0.01%
1
-32
1921
$31 ﹤0.01%
8
-91
1922
$28 ﹤0.01%
7
1923
$23 ﹤0.01%
2
-6
1924
$22 ﹤0.01%
1
-21
1925
$22 ﹤0.01%
2
-19
75 76
77
78 79