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
601
$13K ﹤0.01%
200
602
$13K ﹤0.01%
+50
603
$13K ﹤0.01%
1,129
604
$13K ﹤0.01%
84
+55
605
$13K ﹤0.01%
80
606
$13K ﹤0.01%
+900
607
$13K ﹤0.01%
+186
608
$13K ﹤0.01%
+200
609
$13K ﹤0.01%
+225
610
$13K ﹤0.01%
1,164
611
$13K ﹤0.01%
200
612
$13K ﹤0.01%
+50
613
$12K ﹤0.01%
1,163
-472
614
$12K ﹤0.01%
+450
615
$12K ﹤0.01%
500
616
$12K ﹤0.01%
+200
617
$12K ﹤0.01%
+54
618
$12K ﹤0.01%
130
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619
$12K ﹤0.01%
+100
620
$12K ﹤0.01%
59
621
$12K ﹤0.01%
+68
622
$11K ﹤0.01%
267
+263
623
$11K ﹤0.01%
69
624
$11K ﹤0.01%
262
625
$11K ﹤0.01%
401
23 24
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