JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.07%
2,076
+3
127
$152K 0.07%
5,078
+2
128
$150K 0.07%
4,170
+2,745
129
$146K 0.06%
1,725
-100
130
$143K 0.06%
5,509
+2
131
$142K 0.06%
+2,764
132
$141K 0.06%
4,700
+250
133
$140K 0.06%
2,800
134
$136K 0.06%
2,750
-507
135
$131K 0.06%
4,170
+260
136
$125K 0.06%
+1,690
137
$122K 0.05%
3,457
-1,562
138
$117K 0.05%
1,315
139
$116K 0.05%
400
+300
140
$115K 0.05%
1,719
-1,494
141
$115K 0.05%
2,119
-402
142
$112K 0.05%
5,007
+4
143
$112K 0.05%
7,299
-769
144
$110K 0.05%
+1,362
145
$109K 0.05%
4,250
+460
146
$108K 0.05%
2,285
-250
147
$106K 0.05%
4,998
-184
148
$103K 0.05%
5,790
-123
149
$103K 0.05%
1,350
+681
150
$102K 0.04%
+2,545
4 5
6
7 8