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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
2,732
252
$29K 0.01%
2,159
253
$28K 0.01%
12,390
254
$28K 0.01%
1,473
255
$27K 0.01%
+2,900
256
$26K 0.01%
237
257
$26K 0.01%
1,111
-11
258
$26K 0.01%
285
-2,005
259
$25K 0.01%
700
260
$25K 0.01%
1,033
261
$25K 0.01%
+165
262
$24K 0.01%
+300
263
$23K 0.01%
230
264
$23K 0.01%
573
265
$23K 0.01%
700
266
$22K 0.01%
382
+1
267
$22K 0.01%
182
268
$22K 0.01%
104
269
$21K 0.01%
181
270
$21K 0.01%
707
+200
271
$21K 0.01%
500
-84
272
$20K 0.01%
807
+157
273
$20K 0.01%
164
+44
274
$20K 0.01%
2,000
+1,000
275
$20K 0.01%
+660
9 10
11
12 13