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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
229
-32
277
$32K 0.01%
473
+1
278
$32K 0.01%
325
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279
$32K 0.01%
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280
$32K 0.01%
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281
$31K 0.01%
570
282
$30K 0.01%
288
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283
$29K 0.01%
+500
284
$29K 0.01%
200
285
$28K 0.01%
736
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286
$28K 0.01%
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287
$28K 0.01%
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288
$28K 0.01%
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289
$28K 0.01%
326
290
$27K 0.01%
480
291
$27K 0.01%
956
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292
$27K 0.01%
1,599
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293
$26K 0.01%
200
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294
$25K 0.01%
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295
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296
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500
297
$24K 0.01%
251
298
$24K 0.01%
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299
$24K 0.01%
100
300
$24K 0.01%
1,126
+184
10 11
12
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