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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
6,060
-564
102
$330K 0.1%
4,478
-129
103
$328K 0.1%
13,929
104
$314K 0.09%
6,940
+114
105
$298K 0.09%
2,266
+16
106
$295K 0.09%
5,811
-660
107
$293K 0.09%
7,486
+110
108
$289K 0.09%
1,837
+7
109
$283K 0.08%
5,189
110
$283K 0.08%
4,243
-95
111
$267K 0.08%
2,721
-43
112
$260K 0.08%
2,344
113
$253K 0.07%
6,859
-1,703
114
$251K 0.07%
1,599
+21
115
$251K 0.07%
6,083
-90
116
$248K 0.07%
6,068
-871
117
$237K 0.07%
8,000
118
$234K 0.07%
1,438
119
$230K 0.07%
+7,410
120
$225K 0.07%
8,806
-966
121
$222K 0.07%
5,452
-480
122
$222K 0.07%
1,942
+32
123
$219K 0.06%
+2,500
124
$218K 0.06%
4,095
-94
125
$217K 0.06%
5,696
-670
3 4
5
6 7