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
426
$3K ﹤0.01%
184
-2,500
427
$3K ﹤0.01%
91
428
$2K ﹤0.01%
13
-13
429
$2K ﹤0.01%
5
430
$2K ﹤0.01%
119
+1
431
$2K ﹤0.01%
+42
432
$2K ﹤0.01%
96
433
$2K ﹤0.01%
12
434
$2K ﹤0.01%
37
435
$2K ﹤0.01%
5
436
$2K ﹤0.01%
+24
437
$2K ﹤0.01%
+29
438
$2K ﹤0.01%
95
-55
439
$2K ﹤0.01%
28
440
$2K ﹤0.01%
100
-900
441
$2K ﹤0.01%
400
442
$2K ﹤0.01%
+104
443
$2K ﹤0.01%
72
444
$2K ﹤0.01%
16
445
$2K ﹤0.01%
+210
446
$2K ﹤0.01%
500
447
$2K ﹤0.01%
+18
448
$2K ﹤0.01%
114
-91
449
$2K ﹤0.01%
+97
450
$2K ﹤0.01%
+32
16 17
18
19 20