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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$853K
3
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.47M
3
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11
652
– –
-656
653
$0 ﹤0.01%
+1
654
$0 ﹤0.01%
+11
655
$0 ﹤0.01%
+2
656
– –
-123
657
– –
-384
658
– –
-170
659
– –
-819
660
– –
-336
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
+2
663
$0 ﹤0.01%
+1
664
– –
0
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+12
667
– –
-9
668
– –
-11
669
– –
-400
670
– –
-616
671
– –
-517
672
$0 ﹤0.01%
+7
673
$0 ﹤0.01%
1
-1
674
– –
-267
675
$0 ﹤0.01%
1
24 25 26
27
28