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
176
$96K 0.03%
902
-210
177
$95K 0.03%
2,960
+6
178
$94K 0.03%
1,871
179
$94K 0.03%
1,990
-346
180
$94K 0.03%
1,371
181
$92K 0.03%
4,793
-216
182
$91K 0.03%
2,186
-143
183
$91K 0.03%
1,636
+56
184
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966
+12
185
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1,287
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186
$87K 0.03%
1,586
187
$86K 0.03%
1,575
188
$86K 0.03%
2,980
189
$86K 0.03%
6,116
+2,187
190
$85K 0.03%
409
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191
$85K 0.03%
1,800
192
$84K 0.02%
18,466
-6,624
193
$83K 0.02%
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194
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195
$80K 0.02%
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196
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197
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923
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198
$80K 0.02%
5,000
199
$79K 0.02%
777
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200
$78K 0.02%
517
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