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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.19%
6,733
+209
77
$744K 0.18%
25,005
-1,511
78
$708K 0.17%
17,132
-440
79
$693K 0.16%
21,140
80
$674K 0.16%
7,004
+350
81
$671K 0.16%
3,027
82
$658K 0.16%
37,467
-1,030
83
$640K 0.15%
4,135
+1
84
$639K 0.15%
17,541
+30
85
$616K 0.15%
12,068
+886
86
$595K 0.14%
7,518
87
$543K 0.13%
6,322
88
$542K 0.13%
2,800
89
$535K 0.13%
11,469
-1,740
90
$496K 0.12%
6,886
-371
91
$456K 0.11%
7,949
-400
92
$452K 0.11%
5,538
93
$432K 0.1%
2,899
+413
94
$429K 0.1%
1,315
95
$410K 0.1%
7,376
96
$406K 0.1%
4,083
+37
97
$400K 0.1%
5,440
98
$400K 0.1%
6,728
-477
99
$395K 0.09%
4,912
100
$393K 0.09%
1,173
-1,139
2 3
4
5 6