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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.39%
48,703
+23,285
52
$3.79M 0.39%
276,956
+1,420
53
$3.71M 0.38%
66,943
-5,550
54
$3.66M 0.38%
225,813
+1,120
55
$3.65M 0.38%
28,104
+28,059
56
$3.48M 0.36%
39,986
+23,690
57
$3.48M 0.36%
65,760
-7,287
58
$3.28M 0.34%
11,647
+6,042
59
$3.16M 0.32%
15,984
+15,834
60
$3.14M 0.32%
114,702
-10,657
61
$3.07M 0.32%
84,180
-1,300
62
$3.05M 0.31%
18,875
+4,022
63
$3.03M 0.31%
95,560
-2,900
64
$3.01M 0.31%
59,308
+37,500
65
$2.98M 0.31%
137,918
-1,834
66
$2.9M 0.3%
80,016
-2,386
67
$2.76M 0.28%
24,034
+18,849
68
$2.7M 0.28%
7,553
+7,052
69
$2.67M 0.27%
+20,949
70
$2.59M 0.27%
19,360
+7,300
71
$2.53M 0.26%
67,373
+67,309
72
$2.52M 0.26%
100,904
-8,452
73
$2.51M 0.26%
49,735
+29,631
74
$2.47M 0.25%
47,875
-1,214
75
$2.45M 0.25%
17,513
+828
1 2
3
4 5