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
501
$27K ﹤0.01%
+70
502
$27K ﹤0.01%
+463
503
$27K ﹤0.01%
2,700
504
$26K ﹤0.01%
108
505
$26K ﹤0.01%
+1,527
506
$26K ﹤0.01%
310
507
$25K ﹤0.01%
+560
508
$25K ﹤0.01%
+679
509
$25K ﹤0.01%
964
+564
510
$25K ﹤0.01%
+380
511
$25K ﹤0.01%
+200
512
$24K ﹤0.01%
144
+17
513
$24K ﹤0.01%
1,230
514
$24K ﹤0.01%
1,571
515
$24K ﹤0.01%
950
+300
516
$24K ﹤0.01%
876
+700
517
$24K ﹤0.01%
+50
518
$23K ﹤0.01%
113
519
$23K ﹤0.01%
88
+18
520
$23K ﹤0.01%
251
+182
521
$23K ﹤0.01%
102
+1
522
$23K ﹤0.01%
490
+156
523
$23K ﹤0.01%
575
-6
524
$23K ﹤0.01%
+237
525
$23K ﹤0.01%
+400
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