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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.42%
14,327
+200
52
$1.7M 0.4%
21,474
-2,756
53
$1.67M 0.4%
48,014
+4
54
$1.66M 0.39%
11,984
-67
55
$1.65M 0.39%
122,826
-22,662
56
$1.6M 0.38%
26,491
+2,663
57
$1.55M 0.37%
124,351
+12,254
58
$1.53M 0.36%
7,041
-286
59
$1.4M 0.33%
22,041
+110
60
$1.32M 0.31%
32,353
-469
61
$1.26M 0.3%
23,809
+393
62
$1.24M 0.3%
26,839
63
$1.24M 0.29%
34,977
-2,397
64
$1.24M 0.29%
33,914
-493
65
$1.23M 0.29%
10,430
+1,734
66
$1.18M 0.28%
34,421
+1,782
67
$1.14M 0.27%
15,580
68
$1.14M 0.27%
7,597
-513
69
$1.12M 0.27%
52,054
+7,918
70
$1.11M 0.27%
4,014
71
$1.06M 0.25%
22,592
+24
72
$1.04M 0.25%
23,500
-29
73
$955K 0.23%
4,539
-455
74
$833K 0.2%
16,872
+9
75
$813K 0.19%
27,783
1 2
3
4 5