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
526
$23K ﹤0.01%
+97
527
$23K ﹤0.01%
500
528
$22K ﹤0.01%
510
+310
529
$22K ﹤0.01%
+1,040
530
$22K ﹤0.01%
711
531
$22K ﹤0.01%
+200
532
$21K ﹤0.01%
1,243
533
$21K ﹤0.01%
+100
534
$21K ﹤0.01%
+428
535
$21K ﹤0.01%
800
536
$21K ﹤0.01%
+184
537
$21K ﹤0.01%
+670
538
$21K ﹤0.01%
205
539
$20K ﹤0.01%
294
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540
$20K ﹤0.01%
+382
541
$20K ﹤0.01%
50
542
$20K ﹤0.01%
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543
$20K ﹤0.01%
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544
$20K ﹤0.01%
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545
$20K ﹤0.01%
113
546
$20K ﹤0.01%
183
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547
$20K ﹤0.01%
+196
548
$20K ﹤0.01%
443
549
– –
0
550
$19K ﹤0.01%
+941
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