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
$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
1
$110M 7.49%
3,168,271
+113,084
2
$94.4M 6.45%
3,795,593
+13,668
3
$89.3M 6.1%
1,401,173
-3,483
4
$69.3M 4.74%
215,164
-3,082
5
$54.6M 3.73%
563,712
-1,582
6
$52.8M 3.61%
495,989
+30,600
7
$48.3M 3.3%
106,534
-1,013
8
$43.5M 2.97%
698,601
+10,040
9
$42.2M 2.88%
71,678
+1,853
10
$39.3M 2.68%
783,483
-13,199
11
$36.5M 2.49%
90,911
+2,888
12
$35.4M 2.42%
307,050
+9,279
13
$34.4M 2.35%
137,214
-2,835
14
$30.1M 2.06%
1,032,249
+25,939
15
$25.3M 1.73%
132,779
-543
16
$22M 1.5%
313,099
+6,527
17
$21.4M 1.46%
446,996
-6,583
18
$18.2M 1.24%
253,320
+7,909
19
$17.1M 1.17%
673,699
-8,375
20
$16.3M 1.12%
161,030
-15,039
21
$15.7M 1.08%
54,289
+4,378
22
$15M 1.02%
286,679
+2,585
23
$14.8M 1.01%
323,730
-2,687
24
$13.6M 0.93%
269,776
+9,364
25
$13.5M 0.92%
332,403
-7,291
1
2 3 4 5