JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$9.48M
2
+$8.16M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

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%
91
427
$2K ﹤0.01%
500
428
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+42
429
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430
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12
431
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432
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5
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+1
435
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5
436
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+24
437
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+29
438
$2K ﹤0.01%
95
-55
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100
-900
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400
442
$2K ﹤0.01%
+104
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16
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+210
446
$2K ﹤0.01%
+18
447
$2K ﹤0.01%
114
-91
448
$2K ﹤0.01%
+97
449
$2K ﹤0.01%
+32
450
$2K ﹤0.01%
185
16 17
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