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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
+103
577
$16K ﹤0.01%
1,040
578
$16K ﹤0.01%
68
+36
579
$16K ﹤0.01%
+4,400
580
$16K ﹤0.01%
+138
581
$16K ﹤0.01%
+422
582
$16K ﹤0.01%
49
+30
583
$16K ﹤0.01%
+189
584
$15K ﹤0.01%
375
585
$15K ﹤0.01%
+58
586
$15K ﹤0.01%
+245
587
$15K ﹤0.01%
+306
588
$15K ﹤0.01%
316
+216
589
$15K ﹤0.01%
320
590
$15K ﹤0.01%
2,500
591
$15K ﹤0.01%
1,505
592
$14K ﹤0.01%
268
593
$14K ﹤0.01%
246
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594
$14K ﹤0.01%
53
+28
595
$14K ﹤0.01%
+100
596
$14K ﹤0.01%
42
597
$14K ﹤0.01%
+173
598
$14K ﹤0.01%
472
599
$14K ﹤0.01%
1,444
600
$13K ﹤0.01%
171
22 23
24
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