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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
+1,300
327
$12K 0.01%
+68
328
$11K ﹤0.01%
52
329
$11K ﹤0.01%
+161
330
$11K ﹤0.01%
240
331
$11K ﹤0.01%
+550
332
$11K ﹤0.01%
770
+359
333
$11K ﹤0.01%
121
334
$11K ﹤0.01%
+143
335
$11K ﹤0.01%
1,150
336
$11K ﹤0.01%
275
337
$11K ﹤0.01%
+150
338
$11K ﹤0.01%
420
339
$11K ﹤0.01%
+500
340
$10K ﹤0.01%
+200
341
$10K ﹤0.01%
+309
342
$10K ﹤0.01%
3,710
+205
343
$10K ﹤0.01%
230
344
$10K ﹤0.01%
137
-182
345
$10K ﹤0.01%
+210
346
$10K ﹤0.01%
570
347
$10K ﹤0.01%
283
-460
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
+198
350
$10K ﹤0.01%
103
-37
12 13
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