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
$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
1
$35.1M 8.89%
215,841
+5,751
2
$27.2M 6.89%
347,551
+5,599
3
$22.8M 5.78%
107,151
-8,314
4
$21.5M 5.45%
193,477
+11,496
5
$16.5M 4.18%
425,145
-28,580
6
$13.3M 3.37%
434,935
-4,831
7
$11.8M 3%
237,378
+2,483
8
$11.3M 2.86%
129,338
+297
9
$11M 2.8%
97,658
-813
10
$9.19M 2.33%
253,872
+3,168
11
$7.43M 1.88%
174,759
+3,527
12
$6.74M 1.71%
134,506
+74
13
$6.53M 1.65%
118,589
-1,917
14
$6.47M 1.64%
99,478
+555
15
$6.42M 1.62%
153,834
+2,139
16
$5.48M 1.39%
107,392
+1,928
17
$5.47M 1.38%
217,438
-828
18
$5.4M 1.37%
231,590
-20,850
19
$5.08M 1.29%
176,050
-200
20
$4.91M 1.24%
306,118
-4,246
21
$4.62M 1.17%
334,832
+2,883
22
$4.42M 1.12%
89,384
-2,704
23
$4.16M 1.05%
158,443
-185
24
$3.92M 0.99%
376,688
-24,264
25
$3.66M 0.93%
12,431
+7,999
1
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