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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
180
352
$16K ﹤0.01%
939
-143
353
$15K ﹤0.01%
380
354
$15K ﹤0.01%
640
355
$15K ﹤0.01%
149
356
$15K ﹤0.01%
381
+4
357
$15K ﹤0.01%
351
-150
358
$14K ﹤0.01%
129
+8
359
$14K ﹤0.01%
900
-15,000
360
$14K ﹤0.01%
321
361
$14K ﹤0.01%
1,300
362
$14K ﹤0.01%
68
363
$13K ﹤0.01%
375
-375
364
$13K ﹤0.01%
328
-205
365
$13K ﹤0.01%
1,640
366
$13K ﹤0.01%
+324
367
$13K ﹤0.01%
3,505
368
$13K ﹤0.01%
400
369
$13K ﹤0.01%
940
370
$13K ﹤0.01%
115
+8
371
$12K ﹤0.01%
1,000
-67,220
372
$12K ﹤0.01%
162
373
$12K ﹤0.01%
302
-114
374
$12K ﹤0.01%
314
375
$12K ﹤0.01%
238
13 14
15
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