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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
205
277
$31K 0.01%
200
278
$31K 0.01%
1,080
-6,227
279
$31K 0.01%
+520
280
$31K 0.01%
1,473
281
$31K 0.01%
2,935
+24
282
$30K 0.01%
+204
283
$29K 0.01%
12,290
284
$28K 0.01%
1,000
285
$28K 0.01%
600
286
$28K 0.01%
1,000
287
$28K 0.01%
182
+1
288
$28K 0.01%
300
289
$28K 0.01%
+262
290
$27K 0.01%
943
+393
291
$27K 0.01%
2,951
+4
292
$27K 0.01%
+245
293
$26K 0.01%
187
+12
294
$26K 0.01%
2,006
295
$26K 0.01%
563
296
$26K 0.01%
205
297
$26K 0.01%
700
298
$26K 0.01%
385
+1
299
$25K 0.01%
121
300
$24K 0.01%
182
10 11
12
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