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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.02%
11,519
+294
202
$76K 0.02%
6,779
-51
203
$73K 0.02%
+4,553
204
$71K 0.02%
4,459
-152
205
$69K 0.02%
2,700
206
$68K 0.02%
2,364
207
$67K 0.02%
1,165
+34
208
$67K 0.02%
1,910
209
$66K 0.02%
16,657
210
$65K 0.02%
984
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211
$64K 0.02%
1,250
212
$63K 0.02%
1,101
213
$62K 0.02%
1,191
-626
214
$62K 0.02%
1,470
-302
215
$62K 0.02%
813
-239
216
$61K 0.02%
386
217
$61K 0.02%
800
218
$61K 0.02%
716
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219
$60K 0.02%
508
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220
$59K 0.02%
1,810
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221
$58K 0.02%
1,080
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222
$57K 0.02%
609
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223
$57K 0.02%
1,256
224
$56K 0.02%
4,000
225
$56K 0.02%
5,849
-294
7 8
9
10 11