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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
561
+72
427
$46K ﹤0.01%
+1,379
428
$46K ﹤0.01%
165
429
$46K ﹤0.01%
692
+231
430
$45K ﹤0.01%
2,518
+2,018
431
$45K ﹤0.01%
227
432
$44K ﹤0.01%
393
433
$44K ﹤0.01%
1,056
434
$44K ﹤0.01%
200
435
$44K ﹤0.01%
+737
436
$43K ﹤0.01%
+880
437
$43K ﹤0.01%
267
+249
438
$43K ﹤0.01%
1,242
439
$43K ﹤0.01%
+851
440
$43K ﹤0.01%
1,213
+12
441
$43K ﹤0.01%
+424
442
$42K ﹤0.01%
+1,687
443
$42K ﹤0.01%
389
444
$41K ﹤0.01%
+993
445
$41K ﹤0.01%
779
+276
446
$40K ﹤0.01%
338
447
$40K ﹤0.01%
764
448
$40K ﹤0.01%
128
+118
449
$39K ﹤0.01%
67
+60
450
$39K ﹤0.01%
163
+51
16 17
18
19 20