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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
+2,700
252
$28K 0.01%
1,100
253
$27K 0.01%
1,179
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254
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+1,500
255
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500
256
$27K 0.01%
200
-26
257
$26K 0.01%
762
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258
$26K 0.01%
97
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259
$26K 0.01%
2,040
+1
260
$25K 0.01%
8,133
-783
261
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+1,000
262
$25K 0.01%
1,300
263
$25K 0.01%
600
264
$24K 0.01%
+600
265
$24K 0.01%
394
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266
$24K 0.01%
500
267
$22K 0.01%
1,350
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268
$22K 0.01%
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269
$22K 0.01%
530
270
$21K 0.01%
500
-2,133
271
$21K 0.01%
446
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272
$20K 0.01%
800
273
$20K 0.01%
484
-263
274
$20K 0.01%
121
-19
275
$20K 0.01%
326
9 10
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