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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.95%
250,030
-50,019
27
$3.29M 0.95%
126,885
-4,294
28
$3.24M 0.93%
31,533
+297
29
$2.94M 0.85%
83,851
-2,850
30
$2.82M 0.81%
29,596
+24,449
31
$2.76M 0.8%
35,829
-168
32
$2.61M 0.75%
200,756
-1,452
33
$2.54M 0.73%
182,111
-4,155
34
$2.21M 0.64%
27,801
-658
35
$2.1M 0.61%
20,026
+75
36
$2.06M 0.59%
24,147
+152
37
$1.87M 0.54%
18,747
+227
38
$1.81M 0.52%
18,499
+1,144
39
$1.8M 0.52%
+45,466
40
$1.78M 0.51%
58,286
+2,543
41
$1.77M 0.51%
54,226
-1,516
42
$1.76M 0.51%
135,714
+1,978
43
$1.75M 0.5%
132,670
+2,155
44
$1.74M 0.5%
137,336
+2,053
45
$1.73M 0.5%
146,357
+2,964
46
$1.72M 0.5%
122,155
+2,365
47
$1.72M 0.49%
21,507
+160
48
$1.7M 0.49%
113,934
+2,206
49
$1.7M 0.49%
132,932
+2,093
50
$1.68M 0.49%
121,601
+1,768
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