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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.09%
6,650
+1,436
102
$387K 0.09%
1,476
103
$370K 0.09%
4,898
+7
104
$347K 0.08%
1,127
105
$326K 0.08%
2,660
106
$320K 0.08%
13,592
+6,240
107
$318K 0.08%
2,921
108
$314K 0.07%
2,856
109
$303K 0.07%
10,057
110
$301K 0.07%
1,357
+407
111
$301K 0.07%
1,500
112
$295K 0.07%
3,789
-138
113
$292K 0.07%
5,035
+128
114
$292K 0.07%
11,352
-10,860
115
$287K 0.07%
1,735
+100
116
$279K 0.07%
1,352
-300
117
$278K 0.07%
11,107
118
$275K 0.07%
3,964
119
$265K 0.06%
6,401
+19
120
$258K 0.06%
2,964
121
$254K 0.06%
7,059
-2,250
122
$248K 0.06%
36,597
+60
123
$246K 0.06%
10,235
-20
124
$240K 0.06%
709
-210
125
$237K 0.06%
5,790
3 4
5
6 7