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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.25%
+23,533
77
$2.21M 0.23%
13,048
+1,223
78
$2.2M 0.23%
85,959
-3,261
79
$2.15M 0.22%
21,117
+533
80
$2.08M 0.21%
35,440
+719
81
$2.02M 0.21%
20,051
+20,031
82
$1.99M 0.2%
39,437
+12,698
83
$1.91M 0.2%
44,497
+320
84
$1.85M 0.19%
32,257
+10
85
$1.85M 0.19%
13,880
+5,480
86
$1.77M 0.18%
112,683
+12,583
87
$1.75M 0.18%
+53,396
88
$1.68M 0.17%
11,140
+477
89
$1.65M 0.17%
5,026
+907
90
$1.61M 0.17%
6,697
-2,973
91
$1.58M 0.16%
7,463
+7,181
92
$1.56M 0.16%
29,483
-184
93
$1.55M 0.16%
21,573
+18,609
94
$1.54M 0.16%
88,638
-19,356
95
$1.52M 0.16%
+33,302
96
$1.5M 0.15%
55,336
-19,298
97
$1.46M 0.15%
105,484
+5,283
98
$1.41M 0.14%
33,191
-839
99
$1.39M 0.14%
+49,696
100
$1.35M 0.14%
30,441
+13
2 3
4
5 6