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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$9.48M
2
+$8.16M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

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
501
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502
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503
$0 ﹤0.01%
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504
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4
505
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506
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239
507
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0
508
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509
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510
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+104
511
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56
512
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513
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-8
514
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515
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516
$0 ﹤0.01%
16
517
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-15
518
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519
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-345
520
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521
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522
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523
$0 ﹤0.01%
10
524
– –
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525
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