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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
143
377
$12K ﹤0.01%
116
378
$12K ﹤0.01%
376
-209
379
$11K ﹤0.01%
1,161
380
$11K ﹤0.01%
241
+30
381
$11K ﹤0.01%
180
-247
382
$11K ﹤0.01%
98
383
$11K ﹤0.01%
414
384
$11K ﹤0.01%
125
+25
385
$11K ﹤0.01%
100
386
$11K ﹤0.01%
564
-206
387
$11K ﹤0.01%
+685
388
$11K ﹤0.01%
1,800
-8,738
389
$11K ﹤0.01%
1,452
390
$10K ﹤0.01%
+85
391
$10K ﹤0.01%
120
392
$10K ﹤0.01%
148
393
$10K ﹤0.01%
119
+19
394
$10K ﹤0.01%
283
395
$10K ﹤0.01%
240
396
$10K ﹤0.01%
388
397
$10K ﹤0.01%
171
+82
398
$10K ﹤0.01%
151
-150
399
$10K ﹤0.01%
1,150
400
$10K ﹤0.01%
275
14 15
16
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