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

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

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%
+90
527
$2K ﹤0.01%
+105
528
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49
529
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+21
530
$2K ﹤0.01%
124
-111
531
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38
532
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+15
533
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534
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+25
535
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+16
536
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120
+6
537
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+48
538
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+126
539
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25
540
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+45
541
$2K ﹤0.01%
264
-140
542
$2K ﹤0.01%
+101
543
$2K ﹤0.01%
120
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544
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+214
545
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+24
546
$1K ﹤0.01%
+4
547
$1K ﹤0.01%
+9
548
$1K ﹤0.01%
+4
549
$1K ﹤0.01%
+26
550
$1K ﹤0.01%
+8
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