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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25
527
– –
-200
528
– –
-1
529
– –
-16
530
$0 ﹤0.01%
+2
531
$0 ﹤0.01%
+4
532
$0 ﹤0.01%
5
533
– –
-363
534
– –
-156
535
– –
-261
536
$0 ﹤0.01%
+1
537
– –
-14
538
– –
-310
539
– –
-1,426
540
– –
-451
541
– –
-195
542
– –
-237
543
– –
-23
544
– –
-336
545
$0 ﹤0.01%
4
546
$0 ﹤0.01%
+1
547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
3
549
– –
-5
550
$0 ﹤0.01%
+9
20 21
22
23 24