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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
117
302
$15K ﹤0.01%
443
303
$14K ﹤0.01%
70
304
$14K ﹤0.01%
98
305
$14K ﹤0.01%
208
306
$14K ﹤0.01%
+186
307
$14K ﹤0.01%
985
+11
308
$14K ﹤0.01%
75
-5
309
$14K ﹤0.01%
1,040
310
$14K ﹤0.01%
279
311
$14K ﹤0.01%
+1,382
312
$13K ﹤0.01%
10
313
$13K ﹤0.01%
59
-4
314
$13K ﹤0.01%
380
315
$13K ﹤0.01%
1,882
316
$13K ﹤0.01%
+2,000
317
$13K ﹤0.01%
1,878
+422
318
$13K ﹤0.01%
238
319
$13K ﹤0.01%
+173
320
$13K ﹤0.01%
98
+42
321
$13K ﹤0.01%
+480
322
$13K ﹤0.01%
258
323
$13K ﹤0.01%
954
324
$13K ﹤0.01%
320
325
$13K ﹤0.01%
250
11 12
13
14 15