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

Top Buys

1
+$1.54M
2
+$853K
3
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.47M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

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%
+9
552
$1K ﹤0.01%
+48
553
$1K ﹤0.01%
+26
554
$1K ﹤0.01%
+1
555
$1K ﹤0.01%
+18
556
$1K ﹤0.01%
+14
557
$1K ﹤0.01%
+22
558
$1K ﹤0.01%
+9
559
$1K ﹤0.01%
+500
560
$1K ﹤0.01%
+6
561
$1K ﹤0.01%
108
+1
562
$1K ﹤0.01%
+54
563
$1K ﹤0.01%
62
564
$1K ﹤0.01%
+14
565
$1K ﹤0.01%
+27
566
$1K ﹤0.01%
+7
567
$1K ﹤0.01%
+14
568
$1K ﹤0.01%
+52
569
$1K ﹤0.01%
150
570
$1K ﹤0.01%
+4
571
$1K ﹤0.01%
+18
572
$1K ﹤0.01%
+7
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
+26
575
$1K ﹤0.01%
+13
21 22
23
24 25