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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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$771K
3
+$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K

Top Sells

1
+$5.56M
2
+$3.8M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.05%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,467
577
$0 ﹤0.01%
24
578
– –
-1,050
579
$0 ﹤0.01%
+2
580
$0 ﹤0.01%
+3
581
$0 ﹤0.01%
+3
582
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583
– –
-100
584
$0 ﹤0.01%
24
585
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-63
586
$0 ﹤0.01%
3
587
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-40
588
$0 ﹤0.01%
+1
589
– –
-34
590
$0 ﹤0.01%
+7
591
$0 ﹤0.01%
+3
592
– –
-312
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