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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.02%
13,675
+1,611
202
$90K 0.02%
10,804
203
$88K 0.02%
2,937
-5,343
204
$86K 0.02%
15,577
205
$86K 0.02%
3,750
206
$84K 0.02%
4,500
207
$84K 0.02%
1,641
208
$83K 0.02%
360
209
$81K 0.02%
1,111
210
$79K 0.02%
906
+1
211
$79K 0.02%
609
+9
212
$79K 0.02%
77
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213
$77K 0.02%
1,111
-82
214
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758
215
$75K 0.02%
1,803
216
$75K 0.02%
469
217
$74K 0.02%
1,194
218
$73K 0.02%
222
219
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220
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574
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221
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2,100
222
$69K 0.02%
507
223
$68K 0.02%
727
224
$68K 0.02%
1,724
225
$68K 0.02%
10,295
-2,131
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9
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