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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.79%
49,173
+38,738
27
$7.34M 0.75%
396,616
-64,048
28
$7.14M 0.73%
217,912
-36,360
29
$6.76M 0.69%
221,859
-21,659
30
$6.65M 0.68%
437,793
+1,759
31
$6.13M 0.63%
354,354
-19,128
32
$6.05M 0.62%
14,111
+12,898
33
$5.79M 0.59%
139,612
-20,975
34
$5.18M 0.53%
70,125
+66,894
35
$5.09M 0.52%
+49,732
36
$4.97M 0.51%
318,529
+1,704
37
$4.94M 0.51%
80,040
+53,259
38
$4.8M 0.49%
21,625
-1,005
39
$4.78M 0.49%
21,871
+14,730
40
$4.75M 0.49%
283,951
+1,680
41
$4.7M 0.48%
59,313
+59,297
42
$4.61M 0.47%
62,070
-8,387
43
$4.57M 0.47%
292,346
+1,667
44
$4.43M 0.46%
330,866
+2,011
45
$4.4M 0.45%
21,912
+12,664
46
$4.39M 0.45%
333,460
+1,944
47
$4.35M 0.45%
32,149
+19,775
48
$4.33M 0.44%
+28,996
49
$4.32M 0.44%
322,504
+1,812
50
$3.81M 0.39%
23,200
+16,680
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