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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
+400
402
$10K ﹤0.01%
107
+7
403
$10K ﹤0.01%
375
-375
404
$10K ﹤0.01%
1,233
+853
405
$9K ﹤0.01%
313
-312
406
$9K ﹤0.01%
170
407
$9K ﹤0.01%
240
408
$9K ﹤0.01%
125
409
$9K ﹤0.01%
477
410
$9K ﹤0.01%
126
411
$9K ﹤0.01%
109
412
$8K ﹤0.01%
1,040
413
$8K ﹤0.01%
114
414
$8K ﹤0.01%
180
415
$8K ﹤0.01%
162
+1
416
$8K ﹤0.01%
797
+453
417
$8K ﹤0.01%
134
418
$8K ﹤0.01%
204
419
$8K ﹤0.01%
174
420
$8K ﹤0.01%
570
421
$8K ﹤0.01%
206
-402
422
$8K ﹤0.01%
75
423
$8K ﹤0.01%
252
-200
424
$8K ﹤0.01%
739
+4
425
$7K ﹤0.01%
263
+73
15 16
17
18 19