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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.9%
280,160
+34,056
27
$3.72M 0.88%
256,301
+31,125
28
$3.71M 0.88%
281,983
+35,419
29
$3.67M 0.87%
249,545
+31,223
30
$3.65M 0.87%
160,160
-5,100
31
$3.6M 0.86%
291,138
+36,757
32
$3.52M 0.84%
39,869
+10,955
33
$3.46M 0.82%
288,195
+36,593
34
$2.94M 0.7%
259,847
+39,358
35
$2.89M 0.69%
236,819
+35,283
36
$2.88M 0.69%
16,929
+2,448
37
$2.85M 0.68%
54,840
-209
38
$2.63M 0.63%
57,301
+398
39
$2.58M 0.61%
92,194
-3,194
40
$2.53M 0.6%
108,205
-1,915
41
$2.5M 0.59%
146,056
-7,568
42
$2.44M 0.58%
17,523
+16
43
$2.4M 0.57%
82,094
-654
44
$2.38M 0.57%
150,917
-12,541
45
$2.31M 0.55%
15,506
-102
46
$2.29M 0.54%
11,678
+9
47
$2.07M 0.49%
9,451
+62
48
$1.89M 0.45%
12,020
49
$1.88M 0.45%
101,421
-3,909
50
$1.85M 0.44%
132,400
+10,400
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