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
$339M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$822K
3
+$525K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$349K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

1
+$3.76M
2
+$2.5M
3
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
5
NVS icon
Novartis
NVS
+$2.26M

Sector Composition

1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.03%
423,678
+9,328
2
$21.9M 6.44%
191,553
-6,148
3
$20.4M 6.02%
143,861
+493
4
$16.4M 4.84%
148,182
-22,537
5
$15M 4.42%
849,875
+950
6
$14.4M 4.25%
499,925
+6,865
7
$12.4M 3.65%
656,870
-2,155
8
$11.3M 3.33%
107,746
-353
9
$11.1M 3.26%
298,398
-2,218
10
$8.44M 2.49%
172,291
-106
11
$7.07M 2.08%
521,850
-175,820
12
$6.04M 1.78%
170,696
+1,398
13
$5.39M 1.59%
133,678
+8,660
14
$5.11M 1.51%
207,534
-417
15
$4.8M 1.41%
133,722
+4,676
16
$4.61M 1.36%
78,229
+1,198
17
$4.5M 1.33%
53,822
-2,558
18
$4.28M 1.26%
271,299
+10,500
19
$4.06M 1.2%
65,631
-1,230
20
$4.02M 1.19%
96,071
+2,488
21
$3.98M 1.17%
145,992
-264
22
$3.93M 1.16%
205,000
+5,000
23
$3.76M 1.11%
180,906
-113,564
24
$3.73M 1.1%
568,688
-6,224
25
$3.6M 1.06%
260,030
+10,000
1
2 3 4 5