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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
585
+419
352
$15K ﹤0.01%
337
+3
353
$15K ﹤0.01%
340
-5,176
354
$15K ﹤0.01%
380
355
$15K ﹤0.01%
252
356
$15K ﹤0.01%
451
+53
357
$15K ﹤0.01%
352
358
$15K ﹤0.01%
640
359
$15K ﹤0.01%
+149
360
$15K ﹤0.01%
452
+400
361
$14K ﹤0.01%
10,040
362
$14K ﹤0.01%
+416
363
$14K ﹤0.01%
120
364
$14K ﹤0.01%
770
365
$14K ﹤0.01%
+321
366
$14K ﹤0.01%
7,172
367
$13K ﹤0.01%
400
368
$13K ﹤0.01%
314
369
$13K ﹤0.01%
238
370
$13K ﹤0.01%
+940
371
$13K ﹤0.01%
68
372
$12K ﹤0.01%
143
373
$12K ﹤0.01%
116
374
$12K ﹤0.01%
1,150
+230
375
$12K ﹤0.01%
275
13 14
15
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