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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$853K
3
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.47M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
120
+6
527
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+214
528
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+24
529
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58
530
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531
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532
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+41
533
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534
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535
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536
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537
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538
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539
$2K ﹤0.01%
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540
$2K ﹤0.01%
+16
541
$2K ﹤0.01%
120
+6
542
$2K ﹤0.01%
+110
543
$2K ﹤0.01%
49
544
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+21
545
$2K ﹤0.01%
+48
546
$1K ﹤0.01%
+8
547
$1K ﹤0.01%
+10
548
$1K ﹤0.01%
+12
549
$1K ﹤0.01%
+10
550
$1K ﹤0.01%
+65
20 21
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