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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+63
377
$12K ﹤0.01%
88
378
$12K ﹤0.01%
338
379
$12K ﹤0.01%
979
380
$12K ﹤0.01%
351
381
$12K ﹤0.01%
898
382
$12K ﹤0.01%
99
383
$12K ﹤0.01%
97
-287
384
$12K ﹤0.01%
707
+7
385
$12K ﹤0.01%
148
386
$12K ﹤0.01%
1,202
387
$12K ﹤0.01%
145
388
$11K ﹤0.01%
43
+30
389
$11K ﹤0.01%
135
390
$11K ﹤0.01%
820
391
$11K ﹤0.01%
500
392
$11K ﹤0.01%
90
393
$11K ﹤0.01%
59
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
67
+26
396
$11K ﹤0.01%
538
397
$11K ﹤0.01%
443
398
$10K ﹤0.01%
122
399
$10K ﹤0.01%
+207
400
$10K ﹤0.01%
158
14 15
16
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