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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.04%
950
152
$130K 0.04%
4,543
+3,103
153
$127K 0.04%
1,000
154
$124K 0.04%
7,307
155
$122K 0.04%
3,618
+6
156
$117K 0.04%
2,421
+232
157
$113K 0.03%
804
-19
158
$113K 0.03%
2,837
+1,623
159
$109K 0.03%
411
160
$109K 0.03%
4,421
+3,250
161
$109K 0.03%
2,891
+34
162
$108K 0.03%
3,222
163
$107K 0.03%
3,317
164
$104K 0.03%
586
165
$104K 0.03%
1,200
166
$103K 0.03%
362
-439
167
$102K 0.03%
2,119
168
$102K 0.03%
2,464
169
$101K 0.03%
6,635
+1,456
170
$101K 0.03%
1,175
+182
171
$101K 0.03%
5,077
+1,056
172
$100K 0.03%
2,590
173
$97K 0.03%
10,478
174
$95K 0.03%
6,000
175
$94K 0.03%
6,330
+4
5 6
7
8 9