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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
180
377
$7K ﹤0.01%
+244
378
$7K ﹤0.01%
72
-104
379
$7K ﹤0.01%
964
380
$6K ﹤0.01%
+300
381
$6K ﹤0.01%
1,750
382
$6K ﹤0.01%
+358
383
$6K ﹤0.01%
731
+4
384
$6K ﹤0.01%
+555
385
$5K ﹤0.01%
+808
386
– –
0
387
$5K ﹤0.01%
190
388
$5K ﹤0.01%
229
389
$5K ﹤0.01%
440
390
$5K ﹤0.01%
120
391
$5K ﹤0.01%
+1,000
392
$5K ﹤0.01%
+384
393
$5K ﹤0.01%
800
394
$5K ﹤0.01%
33
395
$5K ﹤0.01%
50
396
$5K ﹤0.01%
70
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
+200
400
$4K ﹤0.01%
435
+135
14 15
16
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