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
326
$12K ﹤0.01%
88
327
$12K ﹤0.01%
338
328
$12K ﹤0.01%
2,969
329
$12K ﹤0.01%
+254
330
$12K ﹤0.01%
399
-50
331
$12K ﹤0.01%
69
332
$12K ﹤0.01%
+400
333
$12K ﹤0.01%
+800
334
$12K ﹤0.01%
650
335
$12K ﹤0.01%
352
-20
336
$12K ﹤0.01%
86
337
$12K ﹤0.01%
+1,300
338
$12K ﹤0.01%
3,581
339
$12K ﹤0.01%
200
340
$11K ﹤0.01%
398
+6
341
$11K ﹤0.01%
135
342
$11K ﹤0.01%
314
343
$11K ﹤0.01%
154
+1
344
$11K ﹤0.01%
898
345
$11K ﹤0.01%
254
346
$11K ﹤0.01%
127
347
$11K ﹤0.01%
241
+114
348
$10K ﹤0.01%
140
349
$10K ﹤0.01%
+710
350
$10K ﹤0.01%
38
12 13
14
15 16