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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.07M
3
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

1
+$656K
2
+$593K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
314
452
$5K ﹤0.01%
300
-33
453
$5K ﹤0.01%
58
454
$4K ﹤0.01%
59
455
$4K ﹤0.01%
31
+21
456
$4K ﹤0.01%
100
457
$4K ﹤0.01%
+103
458
$4K ﹤0.01%
42
459
$4K ﹤0.01%
69
460
$4K ﹤0.01%
60
461
$4K ﹤0.01%
+173
462
$4K ﹤0.01%
35
-1
463
$4K ﹤0.01%
100
464
$4K ﹤0.01%
220
465
$4K ﹤0.01%
+12
466
$4K ﹤0.01%
25
467
$4K ﹤0.01%
180
468
$4K ﹤0.01%
280
469
$4K ﹤0.01%
100
470
$4K ﹤0.01%
66
471
$4K ﹤0.01%
53
472
$4K ﹤0.01%
12
473
$4K ﹤0.01%
28
-172
474
$4K ﹤0.01%
+18
475
$3K ﹤0.01%
35
+34
17 18
19
20 21