JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
25,670
+348
52
$1.04M 0.46%
7,498
-515
53
$1.02M 0.45%
29,357
+638
54
$1.01M 0.44%
+12,754
55
$942K 0.41%
38,261
-2,350
56
$835K 0.37%
64,468
-28,267
57
$686K 0.3%
21,493
58
$683K 0.3%
17,024
-398
59
$680K 0.3%
27,783
60
$674K 0.3%
17,465
-2,237
61
$629K 0.28%
3,281
-371
62
$623K 0.27%
1,338
+20
63
$504K 0.22%
10,697
-2,421
64
$490K 0.22%
4,240
+135
65
$490K 0.22%
6,233
+6,205
66
$486K 0.21%
8,477
+1,205
67
$459K 0.2%
5,147
-4,270
68
$454K 0.2%
11,280
-1,441
69
$441K 0.19%
10,142
-1,456
70
$414K 0.18%
+6,793
71
$391K 0.17%
19,292
+1,599
72
$388K 0.17%
8,071
+1,624
73
$376K 0.17%
48,666
+7,200
74
$363K 0.16%
5,550
+4,324
75
$343K 0.15%
13,929
1 2
3
4 5