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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
10,927
+10
127
$217K 0.06%
6,366
+1,050
128
$215K 0.06%
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+219
129
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2,968
130
$212K 0.06%
2,610
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131
$208K 0.06%
8,000
-400
132
$206K 0.06%
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133
$204K 0.06%
1,115
+1
134
$200K 0.06%
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135
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14,841
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136
$194K 0.06%
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137
$193K 0.06%
9,772
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138
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+1
139
$185K 0.05%
1,887
+1,492
140
$178K 0.05%
12,633
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141
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142
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144
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145
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146
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4,759
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147
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4,171
+1
148
$170K 0.05%
2,751
-317
149
$166K 0.05%
1,533
-21
150
$165K 0.05%
2,859
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6
7 8