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
1976
– –
-7
1977
– –
-39
1978
– –
-4
1979
– –
-50
1980
– –
-2
1981
– –
-12
1982
– –
-6
1983
– –
-3
1984
– –
-2
1985
– –
-11
1986
– –
-203
1987
– –
-1
1988
– –
-7
1989
– –
-1
1990
– –
-1,415
1991
– –
-1,476
1992
– –
-225
1993
– –
0
1994
– –
-11
1995
– –
-17
1996
– –
-203
1997
– –
-23
1998
– –
-2
1999
– –
-4
2000
– –
-4
77 78 79
80
81