JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$10.7M
2
+$2.07M
3
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

1
+$656K
2
+$593K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

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
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$3K ﹤0.01%
100
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477
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+103
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480
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482
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+3
483
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485
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55
486
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488
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25
489
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490
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+25
491
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492
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495
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496
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+161
497
$3K ﹤0.01%
303
498
$3K ﹤0.01%
91
499
$3K ﹤0.01%
1,232
500
$2K ﹤0.01%
+54
18 19
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