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
176
$94K 0.03%
1,687
177
$94K 0.03%
908
178
$92K 0.03%
1,928
179
$92K 0.03%
1,070
+1
180
$91K 0.03%
120
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181
$90K 0.03%
980
182
$90K 0.03%
35
183
$89K 0.03%
782
+6
184
$89K 0.03%
469
185
$89K 0.03%
5,968
186
$86K 0.03%
4,500
187
$83K 0.02%
1,723
188
$81K 0.02%
10,974
+2,160
189
$81K 0.02%
2,167
+490
190
$80K 0.02%
3,559
191
$80K 0.02%
1,485
192
$80K 0.02%
9,863
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193
$78K 0.02%
980
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194
$78K 0.02%
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195
$75K 0.02%
1,403
196
$73K 0.02%
1,551
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197
$73K 0.02%
843
-395
198
$70K 0.02%
915
-298
199
$70K 0.02%
836
200
$69K 0.02%
1,380
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