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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10M

Top Sells

1
+$5.21M
2
+$2.03M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
400
502
$3K ﹤0.01%
404
+129
503
$2K ﹤0.01%
45
504
$2K ﹤0.01%
+50
505
$2K ﹤0.01%
200
-240
506
$2K ﹤0.01%
+53
507
$2K ﹤0.01%
49
508
$2K ﹤0.01%
+76
509
$2K ﹤0.01%
114
+58
510
$2K ﹤0.01%
150
511
$2K ﹤0.01%
25
512
$2K ﹤0.01%
114
+58
513
$2K ﹤0.01%
380
514
$1K ﹤0.01%
10
515
$1K ﹤0.01%
75
516
$1K ﹤0.01%
100
517
$1K ﹤0.01%
74
518
$1K ﹤0.01%
10
519
$1K ﹤0.01%
22
520
$1K ﹤0.01%
64
521
$1K ﹤0.01%
20
522
$1K ﹤0.01%
9
523
$1K ﹤0.01%
260
524
$1K ﹤0.01%
34
525
$1K ﹤0.01%
50
19 20
21
22 23