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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.03%
10,000
177
$126K 0.03%
11,353
+76
178
$125K 0.03%
7,458
179
$124K 0.03%
1,821
180
$124K 0.03%
7,007
181
$123K 0.03%
672
182
$121K 0.03%
7,904
183
$120K 0.03%
3,466
-730
184
$118K 0.03%
2,357
185
$114K 0.03%
2,800
186
$112K 0.03%
3,334
+50
187
$111K 0.03%
1,168
188
$109K 0.03%
7,500
189
$108K 0.03%
19,816
+302
190
$107K 0.03%
962
191
$105K 0.03%
1,234
+75
192
$104K 0.03%
8,041
-517
193
$99K 0.03%
900
194
$99K 0.03%
3,825
195
$98K 0.03%
1,039
-370
196
$98K 0.03%
35
197
$96K 0.03%
2,700
198
$96K 0.03%
6,204
+20
199
$93K 0.02%
6,181
+1,046
200
$92K 0.02%
1,887
-296
6 7
8
9 10