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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
400
427
$6K ﹤0.01%
378
+35
428
$6K ﹤0.01%
166
429
$6K ﹤0.01%
52
430
$6K ﹤0.01%
100
431
$6K ﹤0.01%
60
-30
432
$6K ﹤0.01%
800
433
$6K ﹤0.01%
+496
434
$6K ﹤0.01%
1,690
435
$6K ﹤0.01%
356
436
$6K ﹤0.01%
2,500
437
$6K ﹤0.01%
710
438
$5K ﹤0.01%
19
439
$5K ﹤0.01%
168
440
$5K ﹤0.01%
59
441
$5K ﹤0.01%
1,015
442
$5K ﹤0.01%
+13
443
$5K ﹤0.01%
200
444
$5K ﹤0.01%
500
445
$5K ﹤0.01%
1,230
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
+220
448
$5K ﹤0.01%
314
449
$5K ﹤0.01%
300
-33
450
$5K ﹤0.01%
58
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