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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.14%
17,069
+10,537
102
$1.25M 0.13%
23,805
+6,438
103
$1.24M 0.13%
24,274
+930
104
$1.24M 0.13%
7,556
-363
105
$1.21M 0.12%
20,674
-462
106
$1.17M 0.12%
20,828
+600
107
$1.16M 0.12%
22,180
108
$1.15M 0.12%
3,381
+1,732
109
$1.12M 0.12%
8,457
+1,135
110
$1.07M 0.11%
22,834
-120
111
$1.06M 0.11%
27,783
112
$1.06M 0.11%
8,987
+8,662
113
$1M 0.1%
8,624
+7,724
114
$985K 0.1%
2,945
+145
115
$916K 0.09%
4,766
+4,690
116
$908K 0.09%
3,094
+212
117
$882K 0.09%
81,124
+986
118
$851K 0.09%
27,200
-17,800
119
$837K 0.09%
8,254
+2,398
120
$825K 0.08%
+8,148
121
$808K 0.08%
4,210
+1,305
122
$803K 0.08%
12,275
-595
123
$782K 0.08%
7,093
+1,049
124
$772K 0.08%
4,239
+4,203
125
$765K 0.08%
37,480
-18,365
3 4
5
6 7