JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
State Street 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
476
$2K ﹤0.01%
113
477
$2K ﹤0.01%
38
478
$2K ﹤0.01%
150
479
$2K ﹤0.01%
+14
480
$2K ﹤0.01%
30
481
$2K ﹤0.01%
17
482
$2K ﹤0.01%
56
+44
483
$2K ﹤0.01%
11
484
$2K ﹤0.01%
+50
485
$2K ﹤0.01%
34
486
$2K ﹤0.01%
70
487
$2K ﹤0.01%
30
488
$2K ﹤0.01%
28
489
$2K ﹤0.01%
32
+22
490
$2K ﹤0.01%
38
491
$2K ﹤0.01%
+100
492
$2K ﹤0.01%
262
493
$1K ﹤0.01%
260
494
$1K ﹤0.01%
45
495
$1K ﹤0.01%
151
-1
496
$1K ﹤0.01%
+7
497
$1K ﹤0.01%
+239
498
$1K ﹤0.01%
12
-40
499
$1K ﹤0.01%
23
500
$1K ﹤0.01%
+23
18 19
20
21 22