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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.79%
192,779
+563
27
$2.63M 0.79%
187,194
+577
28
$2.63M 0.79%
210,763
+599
29
$2.62M 0.79%
211,427
+622
30
$2.62M 0.79%
96,514
-12,342
31
$2.6M 0.78%
52,069
-19,723
32
$2.53M 0.76%
216,422
+669
33
$2.53M 0.76%
29,620
+1,688
34
$2.49M 0.75%
213,042
+688
35
$2.36M 0.71%
131,810
-140
36
$2.35M 0.7%
164,083
-8,800
37
$2.15M 0.65%
57,192
+24,329
38
$2.1M 0.63%
16,291
+5,054
39
$2M 0.6%
15,242
-2,262
40
$1.97M 0.59%
152,920
-1,028
41
$1.97M 0.59%
17,888
+490
42
$1.9M 0.57%
178,231
+93
43
$1.88M 0.56%
11,370
-7
44
$1.86M 0.56%
162,758
+108
45
$1.84M 0.55%
76,716
+59,909
46
$1.76M 0.53%
11,870
+6
47
$1.71M 0.51%
121,683
-20,121
48
$1.7M 0.51%
54,960
+2,258
49
$1.62M 0.49%
158,478
-4,404
50
$1.5M 0.45%
12,528
-250
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