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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.37%
25,757
-5,216
52
$1.37M 0.36%
40,194
-3,258
53
$1.35M 0.36%
8,628
-132
54
$1.33M 0.35%
25,720
-1,960
55
$1.26M 0.33%
8,305
-2,051
56
$1.23M 0.32%
10,744
+2,001
57
$1.2M 0.32%
10,014
58
$1.19M 0.31%
8,769
+1
59
$1.13M 0.3%
41,860
-177
60
$1.09M 0.29%
30,000
61
$1.07M 0.28%
23,932
-3,828
62
$1.04M 0.28%
99,276
+27,516
63
$1.03M 0.27%
20,747
-28,906
64
$940K 0.25%
15,113
-812
65
$939K 0.25%
49,636
+1,395
66
$923K 0.24%
31,119
-879
67
$847K 0.22%
12,162
+1,509
68
$815K 0.22%
14,889
69
$813K 0.21%
21,636
+18
70
$793K 0.21%
27,783
71
$775K 0.2%
4,345
-195
72
$763K 0.2%
5,201
-246
73
$712K 0.19%
15,980
-8,251
74
$708K 0.19%
7,438
75
$707K 0.19%
6,425
-3,670
1 2
3
4 5