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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
185
452
$2K ﹤0.01%
19
+14
453
$2K ﹤0.01%
43
454
$2K ﹤0.01%
+39
455
$2K ﹤0.01%
30
456
$2K ﹤0.01%
39
-2
457
$2K ﹤0.01%
+302
458
$2K ﹤0.01%
394
459
$1K ﹤0.01%
91
460
$1K ﹤0.01%
106
-105
461
$1K ﹤0.01%
+142
462
$1K ﹤0.01%
55
463
$1K ﹤0.01%
+17
464
$1K ﹤0.01%
+57
465
$1K ﹤0.01%
45
-45
466
$1K ﹤0.01%
100
467
$1K ﹤0.01%
100
-100
468
$1K ﹤0.01%
+19
469
$1K ﹤0.01%
+2
470
$1K ﹤0.01%
26
471
$1K ﹤0.01%
+343
472
$1K ﹤0.01%
10
473
$1K ﹤0.01%
+142
474
$1K ﹤0.01%
+86
475
$1K ﹤0.01%
+23
17 18
19
20 21