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
176
$101K 0.02%
224
177
$98K 0.02%
1,710
-80
178
$97K 0.02%
575
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179
$97K 0.02%
1,049
+141
180
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2,955
181
$93K 0.02%
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182
$92K 0.02%
2,100
+600
183
$92K 0.02%
1,484
184
$91K 0.02%
27,000
185
$90K 0.02%
5,813
+736
186
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187
$89K 0.02%
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188
$88K 0.02%
23,148
-1,037
189
$86K 0.02%
432
190
$86K 0.02%
548
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$83K 0.02%
2,433
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192
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193
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262
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195
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196
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912
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197
$79K 0.02%
11,935
198
$75K 0.02%
3,170
-129
199
$74K 0.02%
2,478
200
$73K 0.02%
6,000
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8
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