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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
1,527
277
$20K 0.01%
1,923
278
$19K 0.01%
372
279
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1,198
280
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281
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+273
282
$18K 0.01%
341
283
$18K 0.01%
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284
$18K 0.01%
100
285
$18K 0.01%
+1,500
286
$17K 0.01%
252
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287
$17K 0.01%
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288
$17K 0.01%
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289
$17K 0.01%
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290
$16K 0.01%
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291
$16K 0.01%
352
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292
$16K 0.01%
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293
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294
$16K 0.01%
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295
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11
296
$15K 0.01%
260
297
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298
$15K 0.01%
140
299
$15K 0.01%
+800
300
$15K 0.01%
260
10 11
12
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