JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10M

Top Sells

1
+$5.21M
2
+$2.03M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
+267
427
$7K ﹤0.01%
+127
428
$7K ﹤0.01%
+336
429
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+6
430
$7K ﹤0.01%
244
431
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161
+1
432
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358
433
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114
434
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211
+1
435
$7K ﹤0.01%
1,040
436
$7K ﹤0.01%
560
-460
437
$6K ﹤0.01%
+269
438
$6K ﹤0.01%
50
439
$6K ﹤0.01%
555
440
$6K ﹤0.01%
+234
441
$6K ﹤0.01%
110
+76
442
$6K ﹤0.01%
+64
443
$6K ﹤0.01%
+50
444
$5K ﹤0.01%
100
445
$5K ﹤0.01%
+59
446
$5K ﹤0.01%
+126
447
$5K ﹤0.01%
190
448
$5K ﹤0.01%
+49
449
$5K ﹤0.01%
120
450
$5K ﹤0.01%
+192
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