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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.11%
4,692
+10
102
$399K 0.11%
2,495
+50
103
$391K 0.1%
7,314
+132
104
$387K 0.1%
10,057
105
$362K 0.1%
11,506
+6,597
106
$352K 0.09%
7,077
-231
107
$351K 0.09%
8,302
+3
108
$333K 0.09%
1,808
+64
109
$327K 0.09%
5,656
-1,019
110
$317K 0.08%
586
111
$311K 0.08%
2,000
-1,300
112
$310K 0.08%
3,122
+3
113
$307K 0.08%
1,500
114
$307K 0.08%
7,532
115
$305K 0.08%
2,800
116
$302K 0.08%
9,509
-283
117
$300K 0.08%
5,820
118
$299K 0.08%
+6,000
119
$291K 0.08%
4,020
+2,160
120
$280K 0.07%
6,539
+462
121
$269K 0.07%
1,580
-38
122
$267K 0.07%
10,317
-452
123
$258K 0.07%
6,268
-4,117
124
$256K 0.07%
7,312
125
$247K 0.07%
4,798
-402
3 4
5
6 7