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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
607
+3
127
$219K 0.05%
1,688
-150
128
$218K 0.05%
78,875
129
$215K 0.05%
3,689
-6
130
$214K 0.05%
1,002
131
$207K 0.05%
1,405
-2,044
132
$205K 0.05%
8,528
+800
133
$205K 0.05%
363
134
$204K 0.05%
18,000
135
$204K 0.05%
5,180
-372
136
$201K 0.05%
11,529
-3,417
137
$198K 0.05%
1,382
138
$198K 0.05%
1,008
+204
139
$197K 0.05%
777
-100
140
$195K 0.05%
1,450
-910
141
$191K 0.05%
3,936
-13
142
$187K 0.04%
1,349
143
$178K 0.04%
1,071
+1
144
$176K 0.04%
3,403
-484
145
$170K 0.04%
3,388
146
$159K 0.04%
+1,917
147
$156K 0.04%
938
148
$156K 0.04%
1,880
+1,080
149
$152K 0.04%
2,028
150
$152K 0.04%
5,582
+22
4 5
6
7 8