JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$1.54M
2
+$853K
3
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.47M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

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%
1,150
402
$10K ﹤0.01%
275
403
$10K ﹤0.01%
+400
404
$10K ﹤0.01%
107
+7
405
$9K ﹤0.01%
170
406
$9K ﹤0.01%
240
407
$9K ﹤0.01%
125
408
$9K ﹤0.01%
477
409
$9K ﹤0.01%
218
410
$9K ﹤0.01%
126
411
$9K ﹤0.01%
313
-312
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%
244
15 16
17
18 19