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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$771K
3
+$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K

Top Sells

1
+$5.56M
2
+$3.8M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.05%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
35
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428
$4K ﹤0.01%
560
429
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282
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64
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25
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110
436
$4K ﹤0.01%
35
+32
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
121
+97
441
$4K ﹤0.01%
+100
442
$4K ﹤0.01%
28
443
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444
$4K ﹤0.01%
64
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$4K ﹤0.01%
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446
$3K ﹤0.01%
+26
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
59
449
$3K ﹤0.01%
39
450
$3K ﹤0.01%
23
+6
16 17
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