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
201
$82K 0.02%
+2,040
202
$81K 0.02%
924
+6
203
$81K 0.02%
222
204
$79K 0.02%
+1,276
205
$78K 0.02%
1,484
206
$78K 0.02%
1,449
207
$78K 0.02%
1,419
208
$77K 0.02%
+1,765
209
$76K 0.02%
1,200
210
$75K 0.02%
1,833
+13
211
$75K 0.02%
2,442
+2
212
$73K 0.02%
747
213
$73K 0.02%
200
214
$73K 0.02%
+27,000
215
$72K 0.02%
535
+3
216
$71K 0.02%
612
217
$69K 0.02%
14,400
+3,922
218
$69K 0.02%
14,502
+416
219
$68K 0.02%
4,450
220
$68K 0.02%
1,440
221
$67K 0.02%
453
-37
222
$67K 0.02%
1,201
+610
223
$66K 0.02%
2,100
224
$64K 0.02%
+1,395
225
$62K 0.02%
2,155
7 8
9
10 11