JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-20
577
– –
-4
578
– –
-1,695
579
$0 ﹤0.01%
100
580
– –
-5
581
$0 ﹤0.01%
100
582
$0 ﹤0.01%
39
583
– –
-8
584
$0 ﹤0.01%
115
-1,035
585
$0 ﹤0.01%
24
586
$0 ﹤0.01%
+122
587
– –
-106
588
– –
-10
589
$0 ﹤0.01%
9
590
$0 ﹤0.01%
33
591
– –
-129
592
– –
-400
593
$0 ﹤0.01%
1,120
594
– –
-22
595
$0 ﹤0.01%
1,000
20 21 22 23
24