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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.02%
5,100
-5,100
252
$149K 0.02%
3,767
253
$148K 0.02%
1,700
-1,550
254
$145K 0.01%
368
+22
255
$145K 0.01%
635
+350
256
$143K 0.01%
1,111
+621
257
$142K 0.01%
574
+302
258
$141K 0.01%
1,040
+250
259
$139K 0.01%
+919
260
$139K 0.01%
1,286
+386
261
$139K 0.01%
513
+403
262
$139K 0.01%
912
+594
263
$138K 0.01%
+1,850
264
$136K 0.01%
910
-142
265
$135K 0.01%
778
266
$135K 0.01%
376
+150
267
$134K 0.01%
+1,156
268
$130K 0.01%
8,879
+1,233
269
$130K 0.01%
+1,624
270
$129K 0.01%
4,812
271
$129K 0.01%
900
272
$129K 0.01%
770
+760
273
$129K 0.01%
2,383
+2,300
274
$125K 0.01%
+378
275
$125K 0.01%
+1,987
9 10
11
12 13