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
$347M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$18.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M

Top Sells

1
+$4.77M
2
+$2.07M
3
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.57%
+414,350
2
$22.4M 6.45%
+197,701
3
$18.9M 5.45%
143,368
+750
4
$18.4M 5.31%
+170,719
5
$14.7M 4.25%
848,925
-30,425
6
$13.7M 3.96%
493,060
+380,355
7
$12.4M 3.56%
659,025
-2,780
8
$11.3M 3.25%
108,099
-133
9
$10.8M 3.1%
300,616
+4,678
10
$9.61M 2.77%
+697,670
11
$8.07M 2.32%
+172,397
12
$6.13M 1.77%
169,298
-4,963
13
$5.75M 1.65%
294,470
+293,920
14
$5.61M 1.61%
+200,000
15
$5.32M 1.53%
207,951
-2,210
16
$4.82M 1.39%
125,018
+3,640
17
$4.74M 1.36%
129,046
+8,227
18
$4.47M 1.29%
77,031
+1,609
19
$4.39M 1.27%
56,380
+3,118
20
$4.04M 1.16%
93,583
+2,424
21
$4.03M 1.16%
66,861
-79,139
22
$3.87M 1.12%
260,799
-139,220
23
$3.85M 1.11%
146,256
-2,380
24
$3.8M 1.09%
574,912
+4,216
25
$3.76M 1.08%
19
1
2 3 4 5