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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
23
+6
452
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+23
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120
454
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455
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500
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+11
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13
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466
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35
467
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468
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1,000
469
$3K ﹤0.01%
82
470
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15
+7
471
$2K ﹤0.01%
11
472
$2K ﹤0.01%
80
473
$2K ﹤0.01%
17
474
$2K ﹤0.01%
40
475
$2K ﹤0.01%
60
17 18
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