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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
583
+500
227
$54K 0.01%
862
-40
228
$53K 0.01%
+1,500
229
$53K 0.01%
1,727
-80
230
$53K 0.01%
453
-300
231
$53K 0.01%
2,100
232
$52K 0.01%
+1,276
233
$52K 0.01%
1,340
234
$51K 0.01%
22,650
235
$51K 0.01%
1,232
236
$51K 0.01%
2,750
237
$51K 0.01%
500
238
$50K 0.01%
707
239
$50K 0.01%
1,000
240
$49K 0.01%
11,193
241
$49K 0.01%
861
242
$49K 0.01%
12,650
-3,843
243
$48K 0.01%
1,658
+15
244
$48K 0.01%
1,153
245
$46K 0.01%
4,548
246
$45K 0.01%
2,879
247
$45K 0.01%
38
248
$45K 0.01%
299
249
$45K 0.01%
285
250
$44K 0.01%
1,375
8 9
10
11 12