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
326
$17K ﹤0.01%
3,319
327
$17K ﹤0.01%
+1,048
328
$17K ﹤0.01%
581
329
$17K ﹤0.01%
2,000
330
$17K ﹤0.01%
86
331
$17K ﹤0.01%
1,500
332
$17K ﹤0.01%
173
333
$17K ﹤0.01%
480
334
$17K ﹤0.01%
103
-397
335
$17K ﹤0.01%
205
+166
336
$17K ﹤0.01%
+165
337
$16K ﹤0.01%
269
338
$16K ﹤0.01%
1,813
339
$16K ﹤0.01%
195
340
$16K ﹤0.01%
258
341
$15K ﹤0.01%
127
342
$15K ﹤0.01%
99
343
$15K ﹤0.01%
10
344
$15K ﹤0.01%
+375
345
$15K ﹤0.01%
69
346
$15K ﹤0.01%
297
347
$15K ﹤0.01%
415
348
$15K ﹤0.01%
1,571
349
$15K ﹤0.01%
800
350
$15K ﹤0.01%
483
-90
12 13
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15 16