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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
2,778
127
$186K 0.06%
709
128
$183K 0.05%
5,790
129
$181K 0.05%
9,195
-40
130
$177K 0.05%
4,097
-264
131
$176K 0.05%
1,332
132
$172K 0.05%
3,929
-747
133
$172K 0.05%
2,964
134
$170K 0.05%
2,871
-40
135
$169K 0.05%
1,263
-23
136
$168K 0.05%
831
137
$168K 0.05%
+1,360
138
$166K 0.05%
1,838
139
$164K 0.05%
5,418
+1,536
140
$163K 0.05%
3,931
-42
141
$162K 0.05%
1,686
+621
142
$160K 0.05%
11,107
143
$160K 0.05%
363
144
$156K 0.05%
5,307
-1,220
145
$150K 0.05%
3,807
+427
146
$149K 0.04%
5,667
+7
147
$146K 0.04%
+6,200
148
$146K 0.04%
1,002
+33
149
$135K 0.04%
938
150
$132K 0.04%
5,336
+990
4 5
6
7 8