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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.02%
1,231
202
$67K 0.02%
3,075
+535
203
$65K 0.02%
2,136
+167
204
$64K 0.02%
20,512
-503
205
$64K 0.02%
543
206
$63K 0.02%
27,000
207
$62K 0.02%
1,671
208
$60K 0.02%
372
+269
209
$58K 0.02%
17,457
+1,602
210
$58K 0.02%
11,935
-309
211
$56K 0.02%
680
212
$55K 0.02%
2,478
213
$54K 0.02%
1,277
-107
214
$54K 0.02%
180
215
$53K 0.02%
4,460
216
$53K 0.02%
14,502
217
$51K 0.02%
453
218
$51K 0.02%
24,185
219
$51K 0.02%
+224
220
$50K 0.02%
1,647
221
$49K 0.01%
1,000
-10,228
222
$49K 0.01%
2,100
223
$45K 0.01%
1,232
224
$45K 0.01%
1,132
-1,284
225
$45K 0.01%
272
7 8
9
10 11