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

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

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
51
$1.66M 0.49%
47,517
+359
52
$1.59M 0.47%
56,460
-1,826
53
$1.54M 0.46%
50,578
-1,866
54
$1.49M 0.44%
11,876
-199
55
$1.49M 0.44%
17,314
-1,670
56
$1.38M 0.41%
168,060
+28,536
57
$1.33M 0.39%
35,640
+120
58
$1.23M 0.36%
12,874
-433
59
$1.21M 0.36%
10,035
+72
60
$1.18M 0.35%
30,800
+2,080
61
$1.16M 0.34%
39,132
-24
62
$1.11M 0.33%
10,015
-2,207
63
$1.08M 0.32%
7,458
-334
64
$905K 0.27%
22,913
-22,553
65
$874K 0.26%
38,271
-783
66
$866K 0.26%
23,500
+2,500
67
$822K 0.24%
+56,250
68
$806K 0.24%
61,921
-2,681
69
$792K 0.23%
17,062
+32
70
$748K 0.22%
40,154
+6,979
71
$709K 0.21%
22,800
+6,000
72
$693K 0.2%
17,570
+307
73
$689K 0.2%
17,654
-260
74
$678K 0.2%
15,706
-2,952
75
$658K 0.19%
27,783
1 2
3
4 5