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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
122
+25
277
$31K 0.01%
496
278
$30K 0.01%
1,298
279
$30K 0.01%
2,000
280
$30K 0.01%
1,130
-340
281
$30K 0.01%
667
282
$30K 0.01%
91
283
$30K 0.01%
640
284
$29K 0.01%
800
285
$29K 0.01%
2,159
-1,136
286
$29K 0.01%
1,300
287
$29K 0.01%
1,100
288
$28K 0.01%
488
289
$28K 0.01%
260
290
$28K 0.01%
200
291
$27K 0.01%
3,380
+368
292
$27K 0.01%
+316
293
$27K 0.01%
980
294
$27K 0.01%
+1,143
295
$26K 0.01%
611
+11
296
$26K 0.01%
520
-518
297
$26K 0.01%
+564
298
$26K 0.01%
600
299
$25K 0.01%
1,595
300
$25K 0.01%
5,627
-2,506
10 11
12
13 14