JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$9.48M
2
+$8.16M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

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%
19
+14
452
$2K ﹤0.01%
43
453
$2K ﹤0.01%
+39
454
$2K ﹤0.01%
30
455
$2K ﹤0.01%
39
-2
456
$2K ﹤0.01%
+302
457
$2K ﹤0.01%
394
458
$1K ﹤0.01%
106
-105
459
$1K ﹤0.01%
+142
460
$1K ﹤0.01%
55
461
$1K ﹤0.01%
+17
462
$1K ﹤0.01%
+57
463
$1K ﹤0.01%
45
-45
464
$1K ﹤0.01%
100
465
$1K ﹤0.01%
100
-100
466
$1K ﹤0.01%
+19
467
$1K ﹤0.01%
+2
468
$1K ﹤0.01%
26
469
$1K ﹤0.01%
+343
470
$1K ﹤0.01%
10
471
$1K ﹤0.01%
+142
472
$1K ﹤0.01%
+86
473
$1K ﹤0.01%
+23
474
$1K ﹤0.01%
+162
475
$1K ﹤0.01%
+600
17 18
19
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