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
351
$10K ﹤0.01%
400
352
$10K ﹤0.01%
+1,000
353
$10K ﹤0.01%
+500
354
$10K ﹤0.01%
+800
355
$10K ﹤0.01%
+1,640
356
$9K ﹤0.01%
+170
357
$9K ﹤0.01%
+816
358
$9K ﹤0.01%
+300
359
$9K ﹤0.01%
160
+41
360
$9K ﹤0.01%
300
361
$9K ﹤0.01%
+138
362
$9K ﹤0.01%
100
363
$9K ﹤0.01%
+368
364
$9K ﹤0.01%
186
365
$8K ﹤0.01%
1,020
366
$8K ﹤0.01%
1,040
367
$8K ﹤0.01%
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368
$8K ﹤0.01%
194
-287
369
$8K ﹤0.01%
+375
370
$8K ﹤0.01%
100
-184
371
$8K ﹤0.01%
125
-152
372
$8K ﹤0.01%
100
373
$8K ﹤0.01%
517
374
$7K ﹤0.01%
+544
375
$7K ﹤0.01%
+114
13 14
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