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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.02%
1,871
202
$79K 0.02%
805
+12
203
$77K 0.02%
+1,822
204
$77K 0.02%
919
+194
205
$75K 0.02%
+1,575
206
$74K 0.02%
2,954
+5
207
$73K 0.02%
2,101
+337
208
$73K 0.02%
1,276
+4
209
$72K 0.02%
386
+360
210
$72K 0.02%
7,965
+930
211
$71K 0.02%
1,772
212
$69K 0.02%
1,748
213
$69K 0.02%
817
-2,252
214
$69K 0.02%
4,611
-2,288
215
$68K 0.02%
16,657
216
$68K 0.02%
2,700
217
$68K 0.02%
6,143
+116
218
$68K 0.02%
2,364
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219
$68K 0.02%
1,042
+1
220
$67K 0.02%
1,131
221
$67K 0.02%
1,250
222
$66K 0.02%
510
223
$65K 0.02%
1,840
+4
224
$65K 0.02%
+635
225
$64K 0.02%
1,800
7 8
9
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