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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.22%
4,014
+100
77
$742K 0.22%
10,246
+603
78
$689K 0.21%
20,868
+296
79
$651K 0.2%
8,867
-541
80
$550K 0.16%
17,279
-1,247
81
$514K 0.15%
6,994
82
$500K 0.15%
13,209
-15,030
83
$498K 0.15%
5,529
+51
84
$486K 0.15%
21,140
85
$485K 0.15%
4,133
+2
86
$479K 0.14%
3,027
+102
87
$459K 0.14%
4,327
-4,969
88
$458K 0.14%
9,998
+286
89
$441K 0.13%
3,449
-50
90
$435K 0.13%
12,749
+2,090
91
$426K 0.13%
9,309
-10,135
92
$402K 0.12%
2,800
93
$402K 0.12%
6,122
+466
94
$401K 0.12%
7,471
-33
95
$362K 0.11%
4,407
+780
96
$353K 0.11%
7,376
97
$351K 0.11%
4,912
98
$333K 0.1%
2,660
99
$309K 0.09%
5,214
-8,855
100
$302K 0.09%
1,315
2 3
4
5 6