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

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

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%
295
-160
452
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100
453
$5K ﹤0.01%
1,000
454
$4K ﹤0.01%
42
455
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+12
456
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25
457
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458
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460
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35
-1
461
$4K ﹤0.01%
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462
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463
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464
$4K ﹤0.01%
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$4K ﹤0.01%
100
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66
467
$4K ﹤0.01%
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468
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28
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$4K ﹤0.01%
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$4K ﹤0.01%
59
472
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31
+21
473
$4K ﹤0.01%
100
474
$4K ﹤0.01%
+103
475
$3K ﹤0.01%
+45
17 18
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