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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10M

Top Sells

1
+$5.21M
2
+$2.03M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-500
552
– –
-8
553
– –
-30
554
– –
-2,000
555
– –
-1,000
556
– –
-420
557
– –
-400
558
– –
-21
559
– –
-150
560
– –
-1,500
561
– –
0
562
– –
-465
563
– –
-198
564
– –
-316
565
– –
-368
566
– –
-1,000
567
– –
-500
568
– –
-500
569
$0 ﹤0.01%
11
570
$0 ﹤0.01%
+3
571
– –
0
572
– –
-375
573
– –
-58
574
– –
-256
575
$0 ﹤0.01%
+3
20 21 22
23
24