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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
2,500
352
$13K ﹤0.01%
100
353
$13K ﹤0.01%
200
354
$13K ﹤0.01%
91
355
$12K ﹤0.01%
261
356
$12K ﹤0.01%
550
357
$12K ﹤0.01%
707
+706
358
$12K ﹤0.01%
279
-125
359
$12K ﹤0.01%
+880
360
$12K ﹤0.01%
130
361
$12K ﹤0.01%
1,150
362
$12K ﹤0.01%
83
363
$11K ﹤0.01%
563
364
$11K ﹤0.01%
3,505
+1,562
365
$11K ﹤0.01%
400
366
$11K ﹤0.01%
320
367
$11K ﹤0.01%
144
+118
368
$10K ﹤0.01%
33
369
$10K ﹤0.01%
143
370
$10K ﹤0.01%
400
371
$10K ﹤0.01%
115
+95
372
$9K ﹤0.01%
178
373
$9K ﹤0.01%
400
374
$9K ﹤0.01%
200
375
$9K ﹤0.01%
69
13 14
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