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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.09%
7,690
-570
102
$196K 0.09%
12,587
-5,701
103
$195K 0.09%
2,200
+1,600
104
$194K 0.09%
3,068
105
$193K 0.09%
1,114
+2
106
$191K 0.08%
2,502
+2,296
107
$188K 0.08%
4,368
+1
108
$187K 0.08%
750
+650
109
$187K 0.08%
+14,400
110
$183K 0.08%
2,968
+1
111
$179K 0.08%
+9,547
112
$176K 0.08%
9,608
-594
113
$175K 0.08%
5,316
-1,051
114
$175K 0.08%
+1,438
115
$174K 0.08%
3,232
-134
116
$172K 0.08%
1,910
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117
$170K 0.07%
4,745
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118
$170K 0.07%
1,554
119
$169K 0.07%
12,481
-1,641
120
$168K 0.07%
4,188
-323
121
$167K 0.07%
6,899
+15
122
$162K 0.07%
+2,046
123
$160K 0.07%
2,859
-1,075
124
$160K 0.07%
6,000
125
$153K 0.07%
1,400
+1,239
3 4
5
6 7