JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.98M
2
+$3.29M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

1
+$4.03M
2
+$4.03M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M

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
1926
$21 ﹤0.01%
2
-24
1927
$21 ﹤0.01%
6
-7
1928
$20 ﹤0.01%
1
-39
1929
$20 ﹤0.01%
2
1930
$19 ﹤0.01%
1
-2
1931
$19 ﹤0.01%
4
-2
1932
$18 ﹤0.01%
1
-2
1933
$17 ﹤0.01%
7
1934
$17 ﹤0.01%
2
1935
$16 ﹤0.01%
1
1936
$16 ﹤0.01%
1
-5
1937
$15 ﹤0.01%
1
-20
1938
$14 ﹤0.01%
1
1939
$13 ﹤0.01%
1
1940
$11 ﹤0.01%
1
1941
$10 ﹤0.01%
1
-2
1942
$6 ﹤0.01%
1
-64
1943
$6 ﹤0.01%
1
-18
1944
– –
-495
1945
– –
-27
1946
– –
-663
1947
– –
-69
1948
– –
-1
1949
– –
-3
1950
– –
-319
76 77
78
79 80