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
$395M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$936K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$486K
4
CMCSA icon
Comcast
CMCSA
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Financials 7.67%
2 Energy 2.68%
3 Healthcare 2.34%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.03%
9,472
177
$110K 0.03%
2,464
-136
178
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+8
179
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180
$108K 0.03%
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181
$107K 0.03%
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182
$106K 0.03%
734
183
$103K 0.03%
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184
$102K 0.03%
7,823
-662
185
$101K 0.03%
863
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186
$100K 0.03%
980
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187
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2,119
188
$98K 0.02%
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189
$96K 0.02%
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190
$96K 0.02%
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191
$93K 0.02%
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192
$92K 0.02%
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193
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195
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196
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197
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549
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6,206
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199
$85K 0.02%
20,107
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200
$82K 0.02%
1,131
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