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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
1,473
252
$46K 0.01%
1,034
253
$46K 0.01%
4,789
254
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255
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256
$43K 0.01%
309
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257
$42K 0.01%
121
258
$41K 0.01%
184
259
$41K 0.01%
655
260
$41K 0.01%
715
261
$41K 0.01%
176
262
$40K 0.01%
668
263
$40K 0.01%
767
264
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265
$38K 0.01%
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266
$37K 0.01%
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267
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261
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269
$37K 0.01%
229
270
$36K 0.01%
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271
$35K 0.01%
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272
$35K 0.01%
556
273
$34K 0.01%
800
274
$34K 0.01%
180
275
$34K 0.01%
1,300
9 10
11
12 13