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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
2,494
+246
252
$42K 0.01%
527
+45
253
$42K 0.01%
1,849
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254
$41K 0.01%
250
255
$40K 0.01%
160
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256
$40K 0.01%
126
257
$40K 0.01%
86
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258
$39K 0.01%
503
+148
259
$39K 0.01%
1,199
-90
260
$39K 0.01%
273
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261
$38K 0.01%
165
262
$37K 0.01%
286
+250
263
$37K 0.01%
252
264
$36K 0.01%
265
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265
$36K 0.01%
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266
$35K 0.01%
274
267
$35K 0.01%
213
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268
$35K 0.01%
217
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269
$34K 0.01%
2,159
270
$34K 0.01%
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271
$34K 0.01%
316
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272
$34K 0.01%
117
273
$33K 0.01%
2,732
274
$33K 0.01%
1,111
275
$32K 0.01%
700
9 10
11
12 13