JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
+28,459
27
$2.04M 0.9%
19,951
+11,024
28
$2.03M 0.89%
65,280
+56,540
29
$1.99M 0.88%
23,995
+10,913
30
$1.84M 0.81%
55,742
+1,424
31
$1.75M 0.77%
18,520
-112
32
$1.67M 0.74%
17,355
+16,251
33
$1.67M 0.74%
133,736
+2,685
34
$1.66M 0.73%
55,743
-2,281
35
$1.64M 0.72%
135,283
+2,809
36
$1.64M 0.72%
130,515
+2,867
37
$1.62M 0.72%
48,498
+1,441
38
$1.62M 0.71%
143,393
+2,266
39
$1.61M 0.71%
+21,347
40
$1.61M 0.71%
130,839
+2,842
41
$1.6M 0.71%
119,790
+1,822
42
$1.59M 0.7%
119,833
+1,768
43
$1.59M 0.7%
133,739
+2,099
44
$1.58M 0.7%
111,728
+1,698
45
$1.56M 0.69%
119,506
+1,758
46
$1.39M 0.61%
45,000
+10,000
47
$1.39M 0.61%
+11,463
48
$1.28M 0.56%
22,354
+22,236
49
$1.15M 0.51%
11,656
-522
50
$1.13M 0.5%
26,000
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