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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.04%
4,948
-3,000
152
$146K 0.03%
3,707
-100
153
$145K 0.03%
5,681
+7
154
$145K 0.03%
2,421
155
$143K 0.03%
35
156
$142K 0.03%
2,464
157
$139K 0.03%
1,234
158
$136K 0.03%
7,621
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159
$135K 0.03%
6,347
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160
$130K 0.03%
469
161
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362
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163
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164
$120K 0.03%
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165
$118K 0.03%
1,175
166
$118K 0.03%
3,352
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167
$117K 0.03%
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168
$114K 0.03%
1,895
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169
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10,264
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170
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3,283
-287
171
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1,403
172
$105K 0.03%
782
173
$102K 0.02%
836
174
$101K 0.02%
1,723
175
$101K 0.02%
10,136
-61
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7
8 9