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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.44%
48,322
+902
52
$1.44M 0.43%
20,562
-936
53
$1.39M 0.42%
104,000
-105,000
54
$1.36M 0.41%
14,127
-149
55
$1.31M 0.39%
34,599
-3,088
56
$1.17M 0.35%
12,020
-1,380
57
$1.16M 0.35%
102,001
-108,000
58
$1.13M 0.34%
7,477
+1
59
$1.01M 0.3%
24,871
-81
60
$1M 0.3%
38,790
+38,190
61
$946K 0.28%
30,083
+2,353
62
$930K 0.28%
18,646
-3,616
63
$922K 0.28%
17,246
+5,614
64
$905K 0.27%
26,314
-2,720
65
$893K 0.27%
31,376
+25,602
66
$893K 0.27%
40,551
+5,060
67
$892K 0.27%
8,995
+159
68
$888K 0.27%
15,280
-4,660
69
$883K 0.26%
22,540
-120
70
$827K 0.25%
53,583
+1,376
71
$791K 0.24%
27,783
72
$781K 0.23%
17,654
+640
73
$780K 0.23%
6,812
-78
74
$778K 0.23%
33,690
+546
75
$775K 0.23%
4,912
+899
1 2
3
4 5