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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
364
+47
277
$20K 0.01%
200
278
$20K 0.01%
380
279
$20K 0.01%
121
280
$19K 0.01%
1,516
+6
281
$19K 0.01%
1,997
-3,032
282
$18K 0.01%
1,000
283
$18K 0.01%
1,571
284
$18K 0.01%
205
+37
285
$17K 0.01%
581
286
$17K 0.01%
189
-15
287
$17K 0.01%
8,420
288
$16K ﹤0.01%
563
289
$16K ﹤0.01%
468
+9
290
$16K ﹤0.01%
91
+1
291
$15K ﹤0.01%
1,813
292
$15K ﹤0.01%
3,319
+432
293
$15K ﹤0.01%
733
294
$15K ﹤0.01%
815
295
$15K ﹤0.01%
302
296
$15K ﹤0.01%
503
297
$15K ﹤0.01%
100
298
$15K ﹤0.01%
371
299
$15K ﹤0.01%
+131
300
$15K ﹤0.01%
1,202
-15
10 11
12
13 14