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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

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
476
$3K ﹤0.01%
35
+34
477
$3K ﹤0.01%
100
+59
478
$3K ﹤0.01%
29
479
$3K ﹤0.01%
+103
480
$3K ﹤0.01%
400
481
$3K ﹤0.01%
176
482
$3K ﹤0.01%
302
483
$3K ﹤0.01%
+3
484
$3K ﹤0.01%
72
485
$3K ﹤0.01%
+34
486
$3K ﹤0.01%
55
487
$3K ﹤0.01%
15
488
$3K ﹤0.01%
18
489
$3K ﹤0.01%
25
490
$3K ﹤0.01%
97
491
$3K ﹤0.01%
+25
492
$3K ﹤0.01%
+25
493
$3K ﹤0.01%
+14
494
$3K ﹤0.01%
+95
495
$3K ﹤0.01%
99
496
$3K ﹤0.01%
+161
497
$3K ﹤0.01%
303
498
$3K ﹤0.01%
91
499
$3K ﹤0.01%
1,232
500
$2K ﹤0.01%
96
18 19
20
21 22