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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.01%
3,000
302
$103K 0.01%
+1,291
303
$103K 0.01%
7,587
-81
304
$102K 0.01%
3,400
-5,000
305
$102K 0.01%
4,987
+3,105
306
$101K 0.01%
+2,039
307
$101K 0.01%
1,606
-561
308
$101K 0.01%
3,639
-528
309
$100K 0.01%
+723
310
$100K 0.01%
1,780
311
$99K 0.01%
+590
312
$99K 0.01%
1,799
+1,375
313
$98K 0.01%
+853
314
$98K 0.01%
6,520
315
$98K 0.01%
1,041
+6
316
$97K 0.01%
+882
317
$96K 0.01%
+323
318
$96K 0.01%
4,335
+4,085
319
$95K 0.01%
+863
320
$95K 0.01%
549
+18
321
$94K 0.01%
+919
322
$94K 0.01%
3,070
323
$94K 0.01%
+264
324
$92K 0.01%
1,194
+214
325
$91K 0.01%
9,071
11 12
13
14 15