JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10M

Top Sells

1
+$5.21M
2
+$2.03M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
+608
302
$27K 0.01%
+668
303
$27K 0.01%
1,300
304
$27K 0.01%
640
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305
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306
$26K 0.01%
488
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307
$25K 0.01%
+1,724
308
$25K 0.01%
530
309
$25K 0.01%
+750
310
$25K 0.01%
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311
$24K 0.01%
360
+300
312
$23K 0.01%
+750
313
$23K 0.01%
989
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314
$23K 0.01%
427
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315
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121
316
$23K 0.01%
501
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317
$22K 0.01%
500
318
$22K 0.01%
1,595
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319
$22K 0.01%
484
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$21K 0.01%
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323
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326
324
$21K 0.01%
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325
$21K 0.01%
533
+224
11 12
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