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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
4,961
227
$55K 0.02%
1,183
228
$55K 0.02%
2,047
-74
229
$54K 0.02%
1,356
+872
230
$53K 0.02%
200
231
$53K 0.02%
2,100
232
$53K 0.02%
269
233
$52K 0.02%
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-500
234
$52K 0.02%
5,100
+2,400
235
$52K 0.02%
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236
$51K 0.02%
1,392
+33
237
$51K 0.02%
1,840
238
$50K 0.01%
862
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239
$49K 0.01%
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-42
240
$48K 0.01%
404
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241
$46K 0.01%
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242
$46K 0.01%
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243
$46K 0.01%
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$45K 0.01%
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245
$45K 0.01%
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246
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4,400
247
$44K 0.01%
1,053
-1,753
248
$43K 0.01%
930
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249
$43K 0.01%
670
-35,159
250
$41K 0.01%
1,111
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10
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