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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$32K ﹤0.01%
1,900
477
$32K ﹤0.01%
450
+380
478
$32K ﹤0.01%
+1,590
479
$31K ﹤0.01%
+111
480
$31K ﹤0.01%
445
+200
481
$30K ﹤0.01%
365
482
$30K ﹤0.01%
345
-71
483
$30K ﹤0.01%
103
+48
484
$30K ﹤0.01%
2,167
485
$30K ﹤0.01%
1,089
486
$29K ﹤0.01%
2,732
487
$29K ﹤0.01%
+397
488
$29K ﹤0.01%
+1,005
489
$29K ﹤0.01%
170
+71
490
$29K ﹤0.01%
164
491
$28K ﹤0.01%
129
+25
492
$28K ﹤0.01%
117
-51
493
$28K ﹤0.01%
+365
494
$28K ﹤0.01%
504
495
$28K ﹤0.01%
1,115
+1,099
496
$28K ﹤0.01%
399
497
$27K ﹤0.01%
+300
498
$27K ﹤0.01%
+150
499
$27K ﹤0.01%
1,565
500
$27K ﹤0.01%
+500
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