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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$853K
3
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.47M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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182
-271
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$25K 0.01%
124
+3
303
$25K 0.01%
701
304
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190
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$24K 0.01%
567
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307
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326
308
$23K 0.01%
990
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309
$23K 0.01%
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310
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311
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2,482
-8,476
312
$22K 0.01%
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313
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314
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315
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$20K 0.01%
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300
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$20K 0.01%
273
324
$19K 0.01%
260
325
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404
+52
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