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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.08%
9,642
+7,842
127
$756K 0.08%
1,401
+10
128
$744K 0.08%
2,221
+860
129
$720K 0.07%
1,602
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130
$699K 0.07%
+2,066
131
$696K 0.07%
13,020
-385
132
$693K 0.07%
2,898
+1,835
133
$684K 0.07%
+11,228
134
$656K 0.07%
3,235
+2,043
135
$651K 0.07%
2,961
+1,403
136
$634K 0.07%
+8,951
137
$626K 0.06%
13,491
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138
$621K 0.06%
16,538
-33
139
$616K 0.06%
7,264
+794
140
$613K 0.06%
1,622
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141
$586K 0.06%
12,615
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142
$581K 0.06%
7,739
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143
$579K 0.06%
+7,064
144
$554K 0.06%
24,817
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145
$549K 0.06%
10,156
+2,845
146
$545K 0.06%
46,939
+48
147
$529K 0.05%
10,146
+3,386
148
$526K 0.05%
3,280
-4
149
$522K 0.05%
2,670
150
$494K 0.05%
7,483
+32
4 5
6
7 8