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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.05%
2,779
+28
152
$146K 0.04%
2,335
-68
153
$140K 0.04%
2,545
-74
154
$139K 0.04%
1,337
+22
155
$136K 0.04%
1,810
-10
156
$136K 0.04%
1,700
+1,666
157
$128K 0.04%
4,700
158
$128K 0.04%
5,790
159
$127K 0.04%
3,457
160
$126K 0.04%
4,170
161
$116K 0.03%
2,039
-40
162
$115K 0.03%
1,879
-124
163
$115K 0.03%
337
164
$115K 0.03%
4,367
+224
165
$114K 0.03%
2,733
-17
166
$113K 0.03%
1,363
+13
167
$112K 0.03%
1,006
168
$110K 0.03%
2,672
-269
169
$107K 0.03%
2,614
-28
170
$105K 0.03%
792
171
$104K 0.03%
7,782
+7,707
172
$103K 0.03%
1,892
+12
173
$103K 0.03%
1,627
+44
174
$102K 0.03%
15,406
-7,374
175
$99K 0.03%
7,965
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