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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.06%
1,093
-22
127
$215K 0.06%
7,557
-394
128
$208K 0.06%
2,903
-65
129
$207K 0.06%
2,073
+3
130
$204K 0.06%
2,800
131
$201K 0.06%
14,841
132
$201K 0.06%
2,528
-583
133
$199K 0.06%
770
-15
134
$195K 0.06%
11,681
+754
135
$192K 0.06%
1,943
+56
136
$189K 0.06%
1,406
+6
137
$184K 0.05%
4,738
-21
138
$183K 0.05%
2,532
-78
139
$182K 0.05%
2,869
+10
140
$181K 0.05%
9,402
-209
141
$174K 0.05%
4,080
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142
$173K 0.05%
1,538
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143
$172K 0.05%
12,775
+142
144
$168K 0.05%
3,293
-164
145
$167K 0.05%
6,000
146
$162K 0.05%
5,393
-118
147
$160K 0.05%
1,938
148
$159K 0.05%
5,075
-14
149
$154K 0.05%
6,055
+221
150
$154K 0.05%
3,827
+1,542
4 5
6
7 8