JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

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
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-32,800
577
$0 ﹤0.01%
+14
578
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-500
579
$0 ﹤0.01%
10
580
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-41
581
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-23
582
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-108
583
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-201
584
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-9
585
– –
-1,000
586
$0 ﹤0.01%
2
587
– –
-1,050
588
$0 ﹤0.01%
+2
589
$0 ﹤0.01%
+3
590
$0 ﹤0.01%
+3
591
– –
-200
592
$0 ﹤0.01%
+3
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