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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$79K 0.01%
32,683
+1,506
352
$79K 0.01%
3,195
+2,253
353
$79K 0.01%
+250
354
$78K 0.01%
+870
355
$77K 0.01%
+400
356
$77K 0.01%
180
357
$76K 0.01%
1,475
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358
$76K 0.01%
1,254
+1,000
359
$76K 0.01%
1,101
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360
$75K 0.01%
+2,242
361
$75K 0.01%
+547
362
$74K 0.01%
500
363
$74K 0.01%
+2,943
364
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1,045
+693
365
$72K 0.01%
271
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366
$72K 0.01%
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367
$72K 0.01%
2,645
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368
$72K 0.01%
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369
$72K 0.01%
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370
$71K 0.01%
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371
$71K 0.01%
500
372
$69K 0.01%
+300
373
$69K 0.01%
+627
374
$68K 0.01%
1,240
+550
375
$68K 0.01%
700
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