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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.04%
5,450
-330
152
$100K 0.04%
337
-6
153
$100K 0.04%
3,500
+730
154
$99K 0.04%
1,586
155
$98K 0.04%
1,116
-18
156
$96K 0.04%
10,645
+229
157
$95K 0.04%
2,329
+1
158
$94K 0.04%
1,272
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159
$94K 0.04%
1,580
+160
160
$93K 0.04%
1,871
161
$92K 0.04%
+2,541
162
$92K 0.04%
+25,090
163
$91K 0.04%
4,779
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164
$89K 0.04%
2,716
-2,610
165
$89K 0.04%
+1,583
166
$85K 0.04%
1,772
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167
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1,880
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168
$83K 0.04%
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169
$80K 0.04%
2,755
170
$79K 0.03%
3,600
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171
$79K 0.03%
409
172
$77K 0.03%
+1,319
173
$77K 0.03%
793
174
$74K 0.03%
2,949
+11
175
$72K 0.03%
1,748
+2
5 6
7
8 9