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
176
$99K 0.03%
1,006
-110
177
$98K 0.03%
2,329
178
$98K 0.03%
3,457
179
$97K 0.03%
2,642
+101
180
$97K 0.03%
2,285
181
$96K 0.03%
1,586
182
$96K 0.03%
4,882
+103
183
$96K 0.03%
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184
$96K 0.03%
1,583
185
$92K 0.03%
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186
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187
$90K 0.03%
2,336
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188
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189
$88K 0.03%
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190
$86K 0.02%
6,830
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191
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+2,980
192
$85K 0.02%
25,090
193
$85K 0.02%
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194
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195
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2,755
196
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960
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197
$82K 0.02%
1,052
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198
$81K 0.02%
500
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199
$81K 0.02%
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200
$80K 0.02%
1,284
-35
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