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
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
940
202
$55K 0.02%
966
-212
203
$55K 0.02%
800
204
$55K 0.02%
1,325
205
$55K 0.02%
510
+57
206
$55K 0.02%
269
207
$53K 0.02%
+1,764
208
$53K 0.02%
599
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209
$53K 0.02%
1,256
210
$52K 0.02%
2,075
211
$51K 0.02%
+1,111
212
$51K 0.02%
+2,120
213
$50K 0.02%
+1,328
214
$49K 0.02%
+4,000
215
$48K 0.02%
2,100
216
$48K 0.02%
55
217
$48K 0.02%
4,355
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218
$47K 0.02%
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219
$46K 0.02%
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220
$45K 0.02%
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221
$43K 0.02%
3,295
222
$43K 0.02%
892
223
$43K 0.02%
4,400
+2,570
224
$42K 0.02%
701
+198
225
$41K 0.02%
332
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9
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