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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.1%
4,516
+4
102
$335K 0.1%
13,929
103
$335K 0.1%
12,020
-9,473
104
$326K 0.09%
6,471
-1,600
105
$322K 0.09%
4,607
+151
106
$313K 0.09%
5,766
+3,002
107
$309K 0.09%
2,250
108
$306K 0.09%
+6,826
109
$305K 0.09%
3,304
110
$295K 0.09%
1,830
+100
111
$287K 0.08%
6,939
+973
112
$284K 0.08%
1,578
113
$284K 0.08%
2,344
+144
114
$274K 0.08%
+5,189
115
$262K 0.08%
7,376
116
$254K 0.07%
15,900
117
$254K 0.07%
6,173
+116
118
$247K 0.07%
14,720
+2,133
119
$243K 0.07%
2,764
+718
120
$243K 0.07%
3,111
+911
121
$238K 0.07%
+5,932
122
$234K 0.07%
785
-7
123
$231K 0.07%
4,338
-30
124
$225K 0.06%
1,438
125
$221K 0.06%
4,635
+3,892
3 4
5
6 7