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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
10,369
+414
77
$334K 0.15%
+4,512
78
$333K 0.15%
+15,417
79
$329K 0.14%
10,400
+8,600
80
$324K 0.14%
5,696
+494
81
$310K 0.14%
2,250
-345
82
$307K 0.14%
4,456
-822
83
$293K 0.13%
3,304
84
$287K 0.13%
4,854
-287
85
$274K 0.12%
+1,578
86
$272K 0.12%
2,491
-1,363
87
$268K 0.12%
2,200
+2,108
88
$263K 0.12%
7,376
89
$263K 0.12%
15,900
+13,500
90
$261K 0.11%
+3,069
91
$261K 0.11%
6,057
92
$258K 0.11%
5,966
-42
93
$258K 0.11%
+5,831
94
$250K 0.11%
1,730
+1,623
95
$220K 0.1%
792
-57
96
$216K 0.1%
5,516
-111
97
$209K 0.09%
+5,336
98
$206K 0.09%
10,917
-1,430
99
$205K 0.09%
+8,400
100
$203K 0.09%
7,732
+5,912
2 3
4
5 6