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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
1,878
302
$23K 0.01%
660
303
$23K 0.01%
1,313
304
$22K 0.01%
807
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305
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306
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307
$22K 0.01%
365
308
$22K 0.01%
131
309
$21K 0.01%
70
310
$21K 0.01%
2,184
+2,000
311
$20K ﹤0.01%
815
312
$20K ﹤0.01%
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313
$20K ﹤0.01%
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314
$20K ﹤0.01%
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315
$20K ﹤0.01%
1,382
316
$19K ﹤0.01%
364
317
$19K ﹤0.01%
460
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318
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$18K ﹤0.01%
302
323
$18K ﹤0.01%
208
324
$18K ﹤0.01%
371
325
$18K ﹤0.01%
468
11 12
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14 15