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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.02%
741
+207
202
$70K 0.02%
3,306
+2,394
203
$69K 0.02%
730
-250
204
$69K 0.02%
20,107
+406
205
$68K 0.02%
1,671
206
$68K 0.02%
2,200
+2,198
207
$64K 0.02%
810
208
$64K 0.02%
160
209
$63K 0.02%
1,335
210
$63K 0.02%
998
+1
211
$61K 0.01%
8,697
212
$60K 0.01%
980
213
$60K 0.01%
1,936
-52
214
$59K 0.01%
680
215
$58K 0.01%
198
216
$58K 0.01%
14,502
217
$58K 0.01%
490
+10
218
$58K 0.01%
8,420
219
$57K 0.01%
1,320
220
$56K 0.01%
180
221
$55K 0.01%
1,002
+1,000
222
$55K 0.01%
1,021
223
$55K 0.01%
272
224
$54K 0.01%
1,035
225
$54K 0.01%
305
+5
7 8
9
10 11