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
1951
– –
-69
1952
– –
-10
1953
– –
-93
1954
– –
-1
1955
– –
-5
1956
– –
-54
1957
– –
-3
1958
– –
-4
1959
– –
-4
1960
– –
-3
1961
– –
-10
1962
– –
-5
1963
– –
-26
1964
– –
-29
1965
– –
-3
1966
– –
-1
1967
– –
-1
1968
– –
-135
1969
– –
-2,036
1970
– –
-10,120
1971
– –
-625
1972
– –
-495
1973
– –
0
1974
– –
-1
1975
– –
-5
77 78
79
80 81