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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.02%
+4,074
227
$181K 0.02%
10,621
-772
228
$181K 0.02%
11,055
229
$180K 0.02%
1,116
+921
230
$178K 0.02%
1,191
+1,113
231
$175K 0.02%
+1,703
232
$174K 0.02%
3,600
+306
233
$172K 0.02%
2,820
+20
234
$172K 0.02%
10,797
+286
235
$171K 0.02%
+4,329
236
$170K 0.02%
+4,629
237
$169K 0.02%
+3,083
238
$168K 0.02%
35
239
$164K 0.02%
+915
240
$163K 0.02%
1,301
+1,008
241
$163K 0.02%
+366
242
$162K 0.02%
810
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243
$161K 0.02%
2,047
+1,889
244
$160K 0.02%
+2,090
245
$160K 0.02%
1,840
-334
246
$160K 0.02%
280
+242
247
$157K 0.02%
2,674
+2,342
248
$157K 0.02%
1,694
+1,491
249
$153K 0.02%
520
+420
250
$150K 0.02%
3,135
+781
8 9
10
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