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
426
$3K ﹤0.01%
25
+5
427
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35
-304
428
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429
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27
+9
430
$3K ﹤0.01%
69
431
$3K ﹤0.01%
400
432
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61
-382
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275
-514
434
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380
435
$2K ﹤0.01%
+45
436
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437
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5
438
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30
439
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$2K ﹤0.01%
58
441
$2K ﹤0.01%
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442
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52
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$2K ﹤0.01%
+124
445
$2K ﹤0.01%
30
-249
446
$2K ﹤0.01%
+41
447
$2K ﹤0.01%
150
448
$2K ﹤0.01%
25
449
$2K ﹤0.01%
78
-360
450
$1K ﹤0.01%
+8
16 17
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