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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
1,910
227
$63K 0.02%
269
228
$62K 0.02%
1,943
229
$61K 0.02%
800
230
$61K 0.02%
10,538
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231
$61K 0.02%
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232
$60K 0.02%
1,101
233
$59K 0.02%
+2,000
234
$58K 0.02%
11,225
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235
$58K 0.02%
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236
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55
237
$57K 0.02%
975
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238
$57K 0.02%
453
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239
$57K 0.02%
606
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240
$55K 0.02%
4,000
241
$54K 0.02%
810
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242
$54K 0.02%
667
243
$54K 0.02%
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244
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245
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246
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247
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2,296
248
$51K 0.01%
+1,038
249
$51K 0.01%
+1,183
250
$50K 0.01%
1,325
8 9
10
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