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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
4,500
227
$40K 0.02%
1,516
-72
228
$40K 0.02%
1,065
229
$40K 0.02%
+1,650
230
$39K 0.02%
376
-73
231
$39K 0.02%
288
232
$38K 0.02%
2,733
-300
233
$38K 0.02%
3,222
234
$37K 0.02%
395
235
$36K 0.02%
+1,060
236
$35K 0.02%
+611
237
$35K 0.02%
2,443
238
$35K 0.02%
1,473
239
$33K 0.01%
1,000
240
$32K 0.01%
300
-156
241
$32K 0.01%
270
242
$31K 0.01%
148
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243
$31K 0.01%
700
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244
$31K 0.01%
452
-2,835
245
$30K 0.01%
+1,559
246
$29K 0.01%
+500
247
$29K 0.01%
363
248
$29K 0.01%
743
249
$28K 0.01%
1,298
250
$28K 0.01%
1,610
+90
8 9
10
11 12