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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
2,100
252
$49K 0.01%
1,359
+31
253
$49K 0.01%
2,710
+1,100
254
$49K 0.01%
+868
255
$45K 0.01%
892
256
$45K 0.01%
1,065
257
$44K 0.01%
302
+202
258
$44K 0.01%
376
259
$44K 0.01%
332
260
$42K 0.01%
3,295
261
$42K 0.01%
288
262
$42K 0.01%
4,400
263
$42K 0.01%
+450
264
$42K 0.01%
4,961
+240
265
$39K 0.01%
4,500
266
$39K 0.01%
6,335
-7,350
267
$39K 0.01%
1,522
+6
268
$39K 0.01%
+1,470
269
$39K 0.01%
675
-21,679
270
$38K 0.01%
611
271
$38K 0.01%
1,060
272
$37K 0.01%
3,012
+279
273
$37K 0.01%
+616
274
$36K 0.01%
3,222
275
$35K 0.01%
1,000
9 10
11
12 13