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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
100
-3,500
452
$1K ﹤0.01%
107
+1
453
$1K ﹤0.01%
+62
454
$1K ﹤0.01%
+150
455
$1K ﹤0.01%
10
-167
456
$1K ﹤0.01%
+25
457
$1K ﹤0.01%
+22
458
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64
459
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20
-269
460
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10
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461
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75
462
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49
463
$1K ﹤0.01%
100
464
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74
465
$1K ﹤0.01%
9
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466
$1K ﹤0.01%
260
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467
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56
468
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34
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469
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56
470
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50
471
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+400
472
$1K ﹤0.01%
17
-33
473
– –
-12
474
– –
-35
475
– –
-200
17 18
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