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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.09%
2,486
-15
102
$286K 0.09%
5,089
103
$280K 0.08%
4,896
+147
104
$278K 0.08%
2,103
105
$274K 0.08%
4,720
-120
106
$273K 0.08%
1,652
107
$273K 0.08%
7,398
+11
108
$273K 0.08%
2,856
109
$273K 0.08%
1,059
-34
110
$270K 0.08%
36,638
-1,168
111
$267K 0.08%
1,127
-151
112
$254K 0.08%
3,517
-170
113
$246K 0.07%
1,476
+217
114
$245K 0.07%
78,875
+6,635
115
$241K 0.07%
10,057
116
$238K 0.07%
3,964
+828
117
$232K 0.07%
1,500
118
$230K 0.07%
2,921
-15
119
$223K 0.07%
2,096
120
$222K 0.07%
4,674
121
$212K 0.06%
4,319
122
$206K 0.06%
3,808
+231
123
$205K 0.06%
13,875
124
$204K 0.06%
601
+446
125
$203K 0.06%
1,358
+1,100
3 4
5
6 7