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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
1,161
377
$12K ﹤0.01%
414
378
$12K ﹤0.01%
161
379
$12K ﹤0.01%
240
380
$12K ﹤0.01%
+726
381
$12K ﹤0.01%
+170
382
$12K ﹤0.01%
107
+4
383
$12K ﹤0.01%
990
384
$11K ﹤0.01%
3,505
-205
385
$11K ﹤0.01%
+549
386
$11K ﹤0.01%
230
387
$11K ﹤0.01%
162
+25
388
$11K ﹤0.01%
+155
389
$11K ﹤0.01%
121
390
$10K ﹤0.01%
+98
391
$10K ﹤0.01%
300
392
$10K ﹤0.01%
148
+10
393
$10K ﹤0.01%
100
394
$10K ﹤0.01%
+388
395
$10K ﹤0.01%
+320
396
$10K ﹤0.01%
1,305
397
$10K ﹤0.01%
+477
398
$10K ﹤0.01%
1,452
+488
399
$10K ﹤0.01%
11
400
$10K ﹤0.01%
1,640
14 15
16
17 18