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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
1,000
377
$7K ﹤0.01%
500
378
$6K ﹤0.01%
120
379
$6K ﹤0.01%
4,500
380
$6K ﹤0.01%
155
381
$6K ﹤0.01%
71
+33
382
$6K ﹤0.01%
240
383
$6K ﹤0.01%
+250
384
$6K ﹤0.01%
200
385
$6K ﹤0.01%
200
-2,500
386
$6K ﹤0.01%
168
387
$5K ﹤0.01%
500
388
$5K ﹤0.01%
138
389
$5K ﹤0.01%
115
390
$5K ﹤0.01%
166
391
$5K ﹤0.01%
52
392
$5K ﹤0.01%
150
-750
393
$5K ﹤0.01%
+181
394
$5K ﹤0.01%
+250
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
+314
397
$5K ﹤0.01%
1,232
398
$5K ﹤0.01%
+200
399
$4K ﹤0.01%
53
400
$4K ﹤0.01%
36
14 15
16
17 18