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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
55
352
$10K ﹤0.01%
+700
353
$10K ﹤0.01%
382
354
$10K ﹤0.01%
557
+57
355
$9K ﹤0.01%
122
356
$9K ﹤0.01%
500
357
$9K ﹤0.01%
148
358
$9K ﹤0.01%
195
359
$9K ﹤0.01%
1,166
-3,848
360
$8K ﹤0.01%
351
361
$8K ﹤0.01%
59
362
$8K ﹤0.01%
1,755
363
$8K ﹤0.01%
139
364
$8K ﹤0.01%
1,505
365
$7K ﹤0.01%
1,400
366
$7K ﹤0.01%
101
-115
367
$7K ﹤0.01%
620
368
$7K ﹤0.01%
271
+2
369
$7K ﹤0.01%
+300
370
$7K ﹤0.01%
55
371
$7K ﹤0.01%
90
372
$7K ﹤0.01%
81
373
$7K ﹤0.01%
158
374
$7K ﹤0.01%
1,690
375
$7K ﹤0.01%
552
13 14
15
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