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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.9%
197,408
-18,716
27
$3.3M 0.87%
44,288
-5,143
28
$3.16M 0.83%
41,881
-813
29
$3.01M 0.79%
23,499
-1,005
30
$2.64M 0.7%
200,000
-100,000
31
$2.54M 0.67%
16,779
+1,438
32
$2.45M 0.65%
230,160
+50,616
33
$2.44M 0.64%
172,672
+2,006
34
$2.42M 0.64%
196,682
+1,919
35
$2.38M 0.63%
199,640
+2,362
36
$2.35M 0.62%
179,088
+1,875
37
$2.33M 0.61%
196,886
+2,231
38
$2.31M 0.61%
98,150
-26,119
39
$2.3M 0.61%
196,557
+2,453
40
$2.13M 0.56%
62,623
-18,111
41
$2.05M 0.54%
175,630
-45,000
42
$1.96M 0.52%
58,143
-591
43
$1.81M 0.48%
11,565
-100
44
$1.77M 0.47%
151,164
+1,811
45
$1.76M 0.46%
165,595
+1,607
46
$1.68M 0.44%
16,701
-622
47
$1.65M 0.43%
15,096
-280
48
$1.62M 0.43%
20,475
-1,325
49
$1.56M 0.41%
11,530
-4,208
50
$1.55M 0.41%
23,706
+1,893
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