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
201
$478K 0.03%
4,909
-104
202
$477K 0.03%
4,759
+2,759
203
$477K 0.03%
+5,871
204
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8,391
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205
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1,056
-1
206
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2,368
+12
207
$467K 0.03%
6,040
208
$456K 0.03%
5,120
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209
$451K 0.03%
2,017
-10
210
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10,237
-555
211
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1,443
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212
$421K 0.03%
6,597
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213
$420K 0.03%
23,500
214
$407K 0.03%
773
215
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801
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216
$400K 0.03%
5,282
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218
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219
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220
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2,320
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221
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222
$381K 0.03%
6,620
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223
$381K 0.03%
7,785
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224
$380K 0.03%
2,939
225
$376K 0.03%
8,250
+1,500
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9
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