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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.16M
3
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

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
– –
-3
577
$0 ﹤0.01%
151
578
$0 ﹤0.01%
1,120
579
– –
-20,000
580
$0 ﹤0.01%
4
581
– –
-6
582
$0 ﹤0.01%
239
583
– –
0
584
– –
-125
585
– –
-40
586
$0 ﹤0.01%
+104
587
$0 ﹤0.01%
6
588
– –
-20
589
– –
-8
590
$0 ﹤0.01%
115
-1,035
591
$0 ﹤0.01%
24
592
$0 ﹤0.01%
+122
593
$0 ﹤0.01%
33
594
– –
-129
20 21 22 23
24