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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+37
402
$4K ﹤0.01%
+1,616
403
$4K ﹤0.01%
105
+1
404
$4K ﹤0.01%
60
405
$4K ﹤0.01%
+72
406
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144
+115
407
$4K ﹤0.01%
26
-24
408
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316
409
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199
410
$4K ﹤0.01%
152
411
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+420
412
$4K ﹤0.01%
+166
413
$4K ﹤0.01%
+20
414
$3K ﹤0.01%
296
415
$3K ﹤0.01%
+200
416
$3K ﹤0.01%
51
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417
$3K ﹤0.01%
34
-56
418
$3K ﹤0.01%
500
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419
$3K ﹤0.01%
19
420
$3K ﹤0.01%
24
-136
421
$3K ﹤0.01%
51
422
$3K ﹤0.01%
+58
423
$3K ﹤0.01%
7
424
$3K ﹤0.01%
+656
425
$3K ﹤0.01%
122
15 16
17
18 19