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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
8,134
+4,818
227
$44K 0.01%
500
228
$44K 0.01%
300
-13
229
$43K 0.01%
1,744
+519
230
$41K 0.01%
+900
231
$41K 0.01%
1,375
232
$41K 0.01%
796
+202
233
$40K 0.01%
299
-59
234
$39K 0.01%
198
-213
235
$38K 0.01%
563
236
$38K 0.01%
126
237
$37K 0.01%
1,018
238
$36K 0.01%
1,532
+77
239
$35K 0.01%
+4,548
240
$34K 0.01%
4,128
+15
241
$34K 0.01%
414
-304
242
$34K 0.01%
261
-11
243
$32K 0.01%
810
244
$32K 0.01%
480
-35
245
$32K 0.01%
1,282
+452
246
$31K 0.01%
1,476
-9,182
247
$31K 0.01%
252
248
$31K 0.01%
+2,888
249
$31K 0.01%
314
+1
250
$30K 0.01%
913
8 9
10
11 12