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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+192
452
$5K ﹤0.01%
384
453
$5K ﹤0.01%
+128
454
$5K ﹤0.01%
89
-227
455
$5K ﹤0.01%
+107
456
$5K ﹤0.01%
800
457
$5K ﹤0.01%
33
458
$4K ﹤0.01%
200
459
$4K ﹤0.01%
1,616
460
$4K ﹤0.01%
106
+1
461
$4K ﹤0.01%
+170
462
$4K ﹤0.01%
230
+1
463
$4K ﹤0.01%
72
464
$4K ﹤0.01%
1,750
465
$4K ﹤0.01%
+50
466
$4K ﹤0.01%
500
467
$4K ﹤0.01%
144
468
$4K ﹤0.01%
+150
469
$4K ﹤0.01%
30
+5
470
$4K ﹤0.01%
+170
471
$4K ﹤0.01%
235
+111
472
$4K ﹤0.01%
152
473
$4K ﹤0.01%
86
-100
474
$4K ﹤0.01%
420
475
$4K ﹤0.01%
61
17 18
19
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