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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
5,106
+1,312
127
$236K 0.06%
1,704
128
$233K 0.06%
1,343
129
$232K 0.06%
1,652
130
$231K 0.06%
1,716
131
$227K 0.06%
3,447
+458
132
$218K 0.06%
2,749
133
$217K 0.06%
3,718
-42
134
$216K 0.06%
1,938
135
$214K 0.06%
5,331
+1,197
136
$211K 0.06%
4,034
-1,006
137
$207K 0.05%
6,000
138
$206K 0.05%
3,282
+12
139
$205K 0.05%
3,927
-280
140
$201K 0.05%
1,941
-6
141
$194K 0.05%
3,110
142
$193K 0.05%
4,197
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143
$187K 0.05%
2,259
144
$184K 0.05%
11,399
-102
145
$183K 0.05%
1,350
146
$171K 0.05%
3,244
-332
147
$169K 0.04%
4,962
-167
148
$168K 0.04%
2,801
149
$167K 0.04%
6,422
-56
150
$167K 0.04%
2,400
4 5
6
7 8