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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.36M
3
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

1
+$402K
2
+$377K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$277K
5
CAG icon
Conagra Brands
CAG
+$269K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
900
177
$71K 0.03%
+667
178
$69K 0.03%
16,657
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179
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18,204
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180
$67K 0.03%
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181
$66K 0.03%
2,700
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182
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+1,560
183
$66K 0.03%
1,910
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184
$64K 0.03%
+6,627
185
$64K 0.03%
6,027
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186
$64K 0.03%
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187
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188
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189
$62K 0.03%
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190
$62K 0.03%
450
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191
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192
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194
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195
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196
$61K 0.03%
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$60K 0.03%
1,101
198
$60K 0.03%
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199
$59K 0.03%
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+175
200
$56K 0.02%
840
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