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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.19%
4,798
+13
77
$639K 0.19%
3,109
-174
78
$636K 0.19%
17,261
-9,810
79
$619K 0.18%
11,446
-579
80
$577K 0.17%
5,170
81
$576K 0.17%
6,953
82
$549K 0.16%
10,867
+63
83
$533K 0.16%
8,997
+1,317
84
$533K 0.16%
6,479
-219
85
$524K 0.15%
11,300
+20
86
$491K 0.14%
36,353
+21,633
87
$435K 0.13%
7,610
+996
88
$429K 0.13%
5,601
-86
89
$419K 0.12%
4,400
+18
90
$411K 0.12%
20,018
-7,197
91
$404K 0.12%
4,280
+3
92
$393K 0.12%
1,038
-75
93
$376K 0.11%
5,890
+31
94
$364K 0.11%
1,384
+1
95
$360K 0.11%
10,509
-2,868
96
$355K 0.1%
7,332
+1,566
97
$352K 0.1%
5,893
+81
98
$345K 0.1%
3,307
+3
99
$345K 0.1%
4,480
-36
100
$336K 0.1%
25,272
-8,604
2 3
4
5 6