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
551
$19K ﹤0.01%
565
-159
552
$19K ﹤0.01%
371
553
$19K ﹤0.01%
1,783
554
$18K ﹤0.01%
+122
555
$18K ﹤0.01%
+600
556
$18K ﹤0.01%
243
557
$18K ﹤0.01%
+355
558
$18K ﹤0.01%
296
+224
559
$18K ﹤0.01%
500
-200
560
$18K ﹤0.01%
+382
561
$18K ﹤0.01%
+364
562
$18K ﹤0.01%
175
563
$18K ﹤0.01%
1,045
-200
564
$17K ﹤0.01%
+845
565
$17K ﹤0.01%
+1,502
566
$17K ﹤0.01%
214
567
$17K ﹤0.01%
+196
568
$17K ﹤0.01%
75
569
$17K ﹤0.01%
148
570
$17K ﹤0.01%
137
571
$17K ﹤0.01%
+277
572
$17K ﹤0.01%
279
573
$16K ﹤0.01%
351
574
$16K ﹤0.01%
+207
575
$16K ﹤0.01%
164
+79
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