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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
1,068
+848
452
$38K ﹤0.01%
769
453
$38K ﹤0.01%
316
+18
454
$38K ﹤0.01%
182
+50
455
$38K ﹤0.01%
163
456
$38K ﹤0.01%
+1,060
457
$38K ﹤0.01%
1,070
-10
458
$37K ﹤0.01%
+502
459
$36K ﹤0.01%
563
460
$36K ﹤0.01%
115
461
$35K ﹤0.01%
12,630
462
$35K ﹤0.01%
130
+45
463
$35K ﹤0.01%
1,073
+623
464
$35K ﹤0.01%
+225
465
$35K ﹤0.01%
483
466
$34K ﹤0.01%
1,590
467
$34K ﹤0.01%
2,800
+1,800
468
$33K ﹤0.01%
102
+59
469
$33K ﹤0.01%
1,065
470
$33K ﹤0.01%
3,108
+62
471
$33K ﹤0.01%
+815
472
$32K ﹤0.01%
375
473
$32K ﹤0.01%
739
+694
474
$32K ﹤0.01%
+374
475
$32K ﹤0.01%
391
+2
17 18
19
20 21