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
676
$8K ﹤0.01%
+502
677
$8K ﹤0.01%
116
+26
678
$8K ﹤0.01%
66
679
$8K ﹤0.01%
1,690
680
$8K ﹤0.01%
356
681
$7K ﹤0.01%
26
682
$7K ﹤0.01%
+140
683
$7K ﹤0.01%
400
684
$7K ﹤0.01%
+10
685
$7K ﹤0.01%
+90
686
$7K ﹤0.01%
+250
687
$7K ﹤0.01%
300
688
$7K ﹤0.01%
+26
689
$7K ﹤0.01%
71
690
$7K ﹤0.01%
+56
691
$7K ﹤0.01%
56
+50
692
$7K ﹤0.01%
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693
$7K ﹤0.01%
200
694
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13
695
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696
$6K ﹤0.01%
121
+100
697
$6K ﹤0.01%
42
698
$6K ﹤0.01%
+57
699
$6K ﹤0.01%
200
700
$6K ﹤0.01%
1,048
26 27
28
29 30