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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
238
352
$15K ﹤0.01%
279
353
$15K ﹤0.01%
1,997
354
$15K ﹤0.01%
3,581
355
$14K ﹤0.01%
2,969
356
$14K ﹤0.01%
650
357
$14K ﹤0.01%
500
358
$14K ﹤0.01%
186
359
$14K ﹤0.01%
156
+1
360
$14K ﹤0.01%
1,040
361
$14K ﹤0.01%
254
362
$14K ﹤0.01%
377
363
$14K ﹤0.01%
1,604
364
$13K ﹤0.01%
59
365
$13K ﹤0.01%
710
366
$13K ﹤0.01%
38
367
$13K ﹤0.01%
352
368
$13K ﹤0.01%
314
369
$13K ﹤0.01%
1,018
+17
370
$13K ﹤0.01%
75
371
$13K ﹤0.01%
55
372
$13K ﹤0.01%
382
373
$13K ﹤0.01%
320
374
$13K ﹤0.01%
825
375
$13K ﹤0.01%
1,052
+177
13 14
15
16 17