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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

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
+400
305
$27K 0.01%
2,041
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306
$26K 0.01%
488
+116
307
$25K 0.01%
+980
308
$25K 0.01%
+1,724
309
$25K 0.01%
530
310
$25K 0.01%
+750
311
$24K 0.01%
360
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312
$23K 0.01%
989
-190
313
$23K 0.01%
427
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314
$23K 0.01%
121
315
$23K 0.01%
+750
316
$23K 0.01%
501
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317
$22K 0.01%
1,595
+245
318
$22K 0.01%
484
319
$22K 0.01%
500
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$21K 0.01%
800
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322
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326
323
$21K 0.01%
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324
$21K 0.01%
600
325
$21K 0.01%
533
+224
11 12
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