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

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

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
$25K 0.01%
182
-271
302
$25K 0.01%
124
+3
303
$25K 0.01%
701
304
$25K 0.01%
530
305
$25K 0.01%
1,902
-139
306
$24K 0.01%
567
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307
$24K 0.01%
326
308
$23K 0.01%
990
+1
309
$23K 0.01%
762
310
$23K 0.01%
225
-225
311
$23K 0.01%
2,482
-8,476
312
$22K 0.01%
1,527
313
$22K 0.01%
2,447
+2,027
314
$21K 0.01%
1,173
-551
315
$21K 0.01%
2,550
316
$21K 0.01%
1,500
317
$21K 0.01%
1,305
318
$21K 0.01%
443
319
$20K 0.01%
343
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1,453
+303
321
$20K 0.01%
407
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322
$20K 0.01%
300
323
$20K 0.01%
273
324
$19K 0.01%
260
325
$19K 0.01%
404
+52
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