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
$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
State Street 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
476
$1K ﹤0.01%
+162
477
$1K ﹤0.01%
+600
478
$1K ﹤0.01%
+113
479
$1K ﹤0.01%
31
-58
480
$1K ﹤0.01%
+89
481
$1K ﹤0.01%
+73
482
$1K ﹤0.01%
+29
483
$1K ﹤0.01%
+12
484
$1K ﹤0.01%
+12
485
$1K ﹤0.01%
15
-15
486
$1K ﹤0.01%
+62
487
$1K ﹤0.01%
75
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
+34
490
$1K ﹤0.01%
11
491
$1K ﹤0.01%
+70
492
$1K ﹤0.01%
9
-9
493
$1K ﹤0.01%
12
-12
494
$1K ﹤0.01%
+11
495
$1K ﹤0.01%
121
496
$1K ﹤0.01%
10
497
– –
-20,000
498
$0 ﹤0.01%
10
499
$0 ﹤0.01%
4
500
– –
-6
18 19
20
21 22