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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-258
527
– –
-944
528
– –
-435
529
– –
-252
530
– –
-862
531
$0 ﹤0.01%
2
532
– –
-336
533
– –
-93
534
– –
-200
535
– –
-238
536
– –
-15
537
– –
-3
538
– –
-6
539
– –
-1,033
540
– –
-169
541
– –
-208
542
$0 ﹤0.01%
+33
543
– –
-175
544
– –
-112
545
$0 ﹤0.01%
4
546
– –
-1,300
547
– –
-2,000
548
– –
-190
549
– –
-1,250
550
– –
-4,200
20 21
22
23 24