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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.19%
16,269
-300
77
$688K 0.18%
+41,750
78
$667K 0.18%
37,830
+4,119
79
$660K 0.17%
3,462
80
$632K 0.17%
19,249
+10,097
81
$586K 0.15%
2,207
+582
82
$542K 0.14%
40,261
-18,850
83
$542K 0.14%
5,938
-15
84
$519K 0.14%
4,259
85
$511K 0.13%
9,827
+51
86
$499K 0.13%
4,119
+1
87
$497K 0.13%
2,250
88
$487K 0.13%
19,082
+7,806
89
$475K 0.13%
3,226
-1,200
90
$474K 0.13%
1,386
+1
91
$461K 0.12%
1,830
92
$449K 0.12%
18,034
+8,214
93
$442K 0.12%
1,679
+774
94
$441K 0.12%
10,122
-124,205
95
$438K 0.12%
9,153
-420
96
$428K 0.11%
9,176
+106
97
$422K 0.11%
8,180
-1,160
98
$419K 0.11%
5,247
99
$416K 0.11%
3,988
100
$415K 0.11%
4,912
2 3
4
5 6