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
$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
State Street 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
– –
-5
577
$0 ﹤0.01%
100
578
$0 ﹤0.01%
39
579
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-8
580
$0 ﹤0.01%
115
-1,035
581
$0 ﹤0.01%
24
582
$0 ﹤0.01%
+122
583
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-106
584
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585
$0 ﹤0.01%
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586
$0 ﹤0.01%
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587
– –
-129
588
– –
-400
589
$0 ﹤0.01%
1,120
590
– –
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591
$0 ﹤0.01%
1,000
592
– –
-260
593
– –
-50
594
– –
-3
595
$0 ﹤0.01%
151
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