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
551
$1K ﹤0.01%
+8
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
+12
554
$1K ﹤0.01%
+10
555
$1K ﹤0.01%
+65
556
$1K ﹤0.01%
+9
557
$1K ﹤0.01%
+48
558
$1K ﹤0.01%
+26
559
$1K ﹤0.01%
+1
560
$1K ﹤0.01%
+18
561
$1K ﹤0.01%
+14
562
$1K ﹤0.01%
+22
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
+500
565
$1K ﹤0.01%
+6
566
$1K ﹤0.01%
108
+1
567
$1K ﹤0.01%
+54
568
$1K ﹤0.01%
62
569
$1K ﹤0.01%
+14
570
$1K ﹤0.01%
+27
571
$1K ﹤0.01%
+7
572
$1K ﹤0.01%
+14
573
$1K ﹤0.01%
+52
574
$1K ﹤0.01%
150
575
$1K ﹤0.01%
+4
21 22
23
24 25