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
326
$18K ﹤0.01%
1,033
327
$17K ﹤0.01%
729
328
$17K ﹤0.01%
650
329
$17K ﹤0.01%
190
330
$17K ﹤0.01%
100
331
$17K ﹤0.01%
279
332
$16K ﹤0.01%
427
-28
333
$16K ﹤0.01%
94
334
$16K ﹤0.01%
1,000
335
$16K ﹤0.01%
238
336
$16K ﹤0.01%
900
337
$16K ﹤0.01%
234
-6,763
338
$16K ﹤0.01%
+1,200
339
$15K ﹤0.01%
314
340
$15K ﹤0.01%
1,652
-1,604
341
$15K ﹤0.01%
400
342
$15K ﹤0.01%
378
+138
343
$15K ﹤0.01%
88
+1
344
$14K ﹤0.01%
140
345
$14K ﹤0.01%
300
346
$14K ﹤0.01%
275
347
$13K ﹤0.01%
10
348
$13K ﹤0.01%
148
349
$13K ﹤0.01%
197
+3
350
$13K ﹤0.01%
260
-1,740
12 13
14
15 16