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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K 0.01%
+1,936
377
$66K 0.01%
1,949
+100
378
$66K 0.01%
+796
379
$66K 0.01%
854
+676
380
$64K 0.01%
275
+75
381
$64K 0.01%
+2,359
382
$63K 0.01%
566
+254
383
$62K 0.01%
+99
384
$62K 0.01%
+146
385
$61K 0.01%
+91
386
$61K 0.01%
+98
387
$61K 0.01%
+1,126
388
$60K 0.01%
+1,175
389
$60K 0.01%
1,420
-1,624
390
$60K 0.01%
+551
391
$59K 0.01%
1,750
392
$59K 0.01%
3,503
-366
393
$58K 0.01%
11,857
-228
394
$58K 0.01%
238
+126
395
$58K 0.01%
855
+689
396
$58K 0.01%
251
+200
397
$58K 0.01%
117
398
$57K 0.01%
+844
399
$57K 0.01%
+72
400
$57K 0.01%
1,100
14 15
16
17 18