JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$9.48M
2
+$8.16M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

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
476
$1K ﹤0.01%
+89
477
$1K ﹤0.01%
+73
478
$1K ﹤0.01%
+29
479
$1K ﹤0.01%
+12
480
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+12
481
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15
-15
482
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+62
483
$1K ﹤0.01%
75
484
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100
485
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+34
486
$1K ﹤0.01%
11
487
$1K ﹤0.01%
+70
488
$1K ﹤0.01%
9
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489
$1K ﹤0.01%
12
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$1K ﹤0.01%
+11
491
$1K ﹤0.01%
121
492
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+86
493
$1K ﹤0.01%
+23
494
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10
495
$1K ﹤0.01%
91
496
$0 ﹤0.01%
10
497
$0 ﹤0.01%
56
498
– –
-20
499
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-8
500
– –
-92
18 19
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