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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.19%
27,783
77
$642K 0.18%
31,790
+28,190
78
$633K 0.18%
4,785
+545
79
$610K 0.18%
11,280
80
$575K 0.17%
33,175
+23,628
81
$572K 0.16%
+5,170
82
$563K 0.16%
16,800
+6,400
83
$562K 0.16%
+6,953
84
$559K 0.16%
27,215
+7,923
85
$556K 0.16%
12,025
+1,883
86
$545K 0.16%
10,804
+107
87
$508K 0.15%
7,680
+887
88
$487K 0.14%
6,698
+465
89
$453K 0.13%
+33,876
90
$443K 0.13%
1,113
-225
91
$431K 0.12%
13,377
+3,008
92
$403K 0.12%
5,859
+1,005
93
$401K 0.12%
+4,382
94
$400K 0.12%
+4,277
95
$389K 0.11%
6,614
-1,863
96
$386K 0.11%
5,687
+137
97
$368K 0.11%
6,624
+793
98
$353K 0.1%
8,562
+3,226
99
$352K 0.1%
1,383
+633
100
$349K 0.1%
5,812
+116
2 3
4
5 6