JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.67K

Top Sells

1
+$28.4M
2
+$1.67M
3
+$176K
4
BP icon
BP
BP
+$3.79K
5
BCS icon
Barclays
BCS
+$302

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.68%
206,204
-206,204
2
$25M 6.77%
200,750
3
$22.3M 6.05%
137,032
4
$17.3M 4.69%
523,630
5
$16.9M 4.58%
156,495
6
$12.4M 3.36%
623,540
7
$9.45M 2.56%
201,646
8
$9.27M 2.51%
401,820
9
$7.45M 2.02%
203,858
10
$7.13M 1.93%
256,939
11
$6.02M 1.63%
100,264
12
$6M 1.62%
52,033
13
$5.76M 1.56%
76,038
14
$5.53M 1.5%
133,091
15
$5.26M 1.43%
129,514
16
$5.16M 1.4%
144,262
17
$5.02M 1.36%
362,900
18
$5.02M 1.36%
185,648
19
$5.01M 1.36%
133,557
20
$4.89M 1.32%
45,205
21
$4.87M 1.32%
53,965
22
$4.65M 1.26%
666,280
23
$4.64M 1.26%
184,002
24
$4.64M 1.26%
215,306
25
$4.54M 1.23%
322,549
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