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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.01%
332
252
$40K 0.01%
2,443
253
$40K 0.01%
1,935
-140
254
$40K 0.01%
289
+1
255
$40K 0.01%
1,473
256
$40K 0.01%
2,155
-141
257
$40K 0.01%
1,530
+8
258
$39K 0.01%
4,500
259
$39K 0.01%
892
260
$39K 0.01%
1,065
261
$38K 0.01%
302
262
$38K 0.01%
243
-242
263
$38K 0.01%
1,000
264
$37K 0.01%
681
+70
265
$37K 0.01%
471
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266
$37K 0.01%
55
267
$37K 0.01%
319
-316
268
$35K 0.01%
300
269
$35K 0.01%
500
270
$35K 0.01%
433
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271
$35K 0.01%
1,092
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272
$35K 0.01%
3,222
273
$34K 0.01%
152
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274
$34K 0.01%
310
275
$34K 0.01%
3,275
+4
9 10
11
12 13