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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.48%
11,267
-196
52
$1.68M 0.48%
135,787
+2,048
53
$1.68M 0.48%
121,198
+1,692
54
$1.58M 0.45%
18,984
+17,259
55
$1.49M 0.43%
47,158
-1,340
56
$1.48M 0.43%
52,444
+48,944
57
$1.43M 0.41%
12,075
+419
58
$1.38M 0.4%
12,222
+9,731
59
$1.35M 0.39%
35,520
-29,760
60
$1.2M 0.35%
+9,963
61
$1.2M 0.34%
13,307
+553
62
$1.14M 0.33%
139,524
+90,858
63
$1.12M 0.32%
+28,720
64
$1.02M 0.3%
7,792
+294
65
$1.02M 0.29%
39,156
+895
66
$928K 0.27%
27,071
-2,286
67
$925K 0.27%
21,000
-5,000
68
$920K 0.27%
68,220
+67,220
69
$862K 0.25%
64,602
+134
70
$810K 0.23%
18,658
-7,012
71
$798K 0.23%
39,054
+23,637
72
$732K 0.21%
17,030
+6
73
$696K 0.2%
17,914
+449
74
$671K 0.19%
+17,263
75
$669K 0.19%
3,283
+2
1 2
3
4 5