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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
+200
377
$9K ﹤0.01%
413
+3
378
$9K ﹤0.01%
804
-710
379
$8K ﹤0.01%
51
380
$8K ﹤0.01%
55
381
$8K ﹤0.01%
549
382
$8K ﹤0.01%
122
-161
383
$8K ﹤0.01%
61
384
$8K ﹤0.01%
94
385
$8K ﹤0.01%
+150
386
$8K ﹤0.01%
78
387
$8K ﹤0.01%
150
388
$8K ﹤0.01%
78
+63
389
$8K ﹤0.01%
193
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
144
392
$7K ﹤0.01%
91
393
$7K ﹤0.01%
4,500
394
$7K ﹤0.01%
560
395
$7K ﹤0.01%
400
396
$7K ﹤0.01%
144
397
$7K ﹤0.01%
140
+119
398
$7K ﹤0.01%
85
+70
399
$7K ﹤0.01%
53
400
$6K ﹤0.01%
78
14 15
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