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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
580
302
$24K 0.01%
600
303
$23K 0.01%
1,400
304
$23K 0.01%
177
305
$22K 0.01%
280
306
$22K 0.01%
1,198
307
$22K 0.01%
137
+16
308
$22K 0.01%
281
+40
309
$21K 0.01%
363
+3
310
$21K 0.01%
1,170
311
$21K 0.01%
282
312
$21K 0.01%
1,021
-53
313
$21K 0.01%
180
314
$21K 0.01%
414
-528
315
$20K 0.01%
1,081
316
$20K 0.01%
193
317
$20K 0.01%
322
-81
318
$19K 0.01%
2,286
+674
319
$19K 0.01%
300
320
$19K 0.01%
161
-12
321
$19K 0.01%
1,249
+9
322
$19K 0.01%
+1,415
323
$18K ﹤0.01%
584
324
$18K ﹤0.01%
380
325
$18K ﹤0.01%
352
11 12
13
14 15