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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
59
402
$4K ﹤0.01%
26
403
$4K ﹤0.01%
1,015
-564
404
$4K ﹤0.01%
1,230
405
$4K ﹤0.01%
30
406
$4K ﹤0.01%
+202
407
$4K ﹤0.01%
50
408
$4K ﹤0.01%
220
409
$4K ﹤0.01%
+90
410
$4K ﹤0.01%
800
411
$4K ﹤0.01%
+30
412
$4K ﹤0.01%
2,500
413
$3K ﹤0.01%
42
414
$3K ﹤0.01%
25
-15
415
$3K ﹤0.01%
400
416
$3K ﹤0.01%
176
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
58
419
$3K ﹤0.01%
25
420
$3K ﹤0.01%
35
-27
421
$3K ﹤0.01%
12
-12
422
$3K ﹤0.01%
97
-25
423
$3K ﹤0.01%
99
424
$3K ﹤0.01%
356
425
$3K ﹤0.01%
27
-248
15 16
17
18 19