JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.1M
3
+$3.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M

Top Sells

1
+$381K
2
+$366K
3
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$273K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$261K

Sector Composition

1 Financials 12.87%
2 Energy 6.27%
3 Healthcare 6.19%
4 Technology 3.1%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.19%
142,618
+86,004
2
$14.6M 6.42%
879,350
+52,795
3
$12.1M 5.33%
661,805
+14,535
4
$10.7M 4.7%
108,232
-1,365
5
$10M 4.42%
295,938
-6,964
6
$8.94M 3.93%
146,000
+18,489
7
$6.23M 2.74%
174,261
+12,729
8
$5.75M 2.53%
400,019
-10,000
9
$5.23M 2.3%
210,161
+4,936
10
$4.37M 1.92%
121,378
+3,281
11
$4.31M 1.9%
120,819
+5,664
12
$4.16M 1.83%
75,422
-1,835
13
$4.1M 1.8%
+148,636
14
$3.96M 1.74%
53,262
+15,650
15
$3.87M 1.7%
91,159
-589
16
$3.77M 1.66%
300,049
17
$3.71M 1.63%
+19
18
$3.56M 1.57%
+570,696
19
$3.32M 1.46%
131,179
+8,544
20
$3.09M 1.36%
86,701
+4,589
21
$3.08M 1.36%
112,705
+108,410
22
$2.96M 1.31%
35,997
-111
23
$2.92M 1.28%
31,236
+12,777
24
$2.68M 1.18%
186,266
+20,098
25
$2.57M 1.13%
+202,208
1
2 3 4 5