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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.05%
5,511
+2
152
$162K 0.05%
+1,938
153
$155K 0.04%
6,000
154
$153K 0.04%
5,834
-1,856
155
$150K 0.04%
4,700
156
$142K 0.04%
2,079
+3
157
$142K 0.04%
2,750
158
$140K 0.04%
2,003
+313
159
$140K 0.04%
1,820
+101
160
$140K 0.04%
2,403
+284
161
$127K 0.04%
1,315
162
$124K 0.04%
4,170
163
$123K 0.04%
2,619
+74
164
$122K 0.04%
4,143
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165
$120K 0.03%
1,371
+9
166
$117K 0.03%
5,009
+2
167
$115K 0.03%
337
168
$114K 0.03%
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169
$113K 0.03%
2,941
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170
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5,790
171
$111K 0.03%
+2,806
172
$110K 0.03%
1,112
+367
173
$110K 0.03%
+792
174
$104K 0.03%
22,780
+5,100
175
$100K 0.03%
10,958
+313
5 6
7
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