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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1%
31,322
-211
27
$3.3M 0.97%
126,145
-740
28
$3.3M 0.97%
87,237
+3,386
29
$2.93M 0.86%
187,897
+5,786
30
$2.61M 0.77%
200,400
-356
31
$2.44M 0.72%
28,898
-698
32
$2.35M 0.69%
107,660
+75,870
33
$2.18M 0.64%
26,511
-1,290
34
$2.04M 0.6%
59,058
+4,832
35
$2.03M 0.6%
24,071
-76
36
$1.96M 0.58%
19,741
-285
37
$1.9M 0.56%
18,519
-228
38
$1.88M 0.55%
134,783
+2,113
39
$1.84M 0.54%
17,784
-715
40
$1.84M 0.54%
139,326
+1,990
41
$1.83M 0.54%
137,600
+1,886
42
$1.83M 0.54%
147,771
+1,414
43
$1.81M 0.53%
137,776
+1,989
44
$1.8M 0.53%
115,018
+1,084
45
$1.8M 0.53%
21,499
-8
46
$1.8M 0.53%
134,981
+2,049
47
$1.8M 0.53%
123,327
+1,172
48
$1.77M 0.52%
123,297
+1,696
49
$1.75M 0.51%
122,808
+1,610
50
$1.68M 0.5%
11,034
-233
1
2
3 4 5