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
$379M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$754K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

1
+$5.41M
2
+$3.67M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.67%
377,387
-23,648
2
$29M 7.67%
197,798
-24,979
3
$24.2M 6.38%
121,246
-4,348
4
$19.1M 5.05%
510,100
-10,910
5
$17M 4.48%
158,371
-14,006
6
$12M 3.17%
426,074
-6,036
7
$11.1M 2.93%
239,728
-7,638
8
$10.2M 2.68%
461,675
-44,545
9
$10M 2.64%
121,278
-1,793
10
$8.79M 2.32%
401,121
-26,226
11
$8.32M 2.2%
108,906
+1,008
12
$8.06M 2.13%
236,117
+22,101
13
$8M 2.11%
170,279
+4,855
14
$7.56M 1.99%
170,780
-3,993
15
$6.19M 1.63%
131,694
-1,241
16
$6.09M 1.61%
110,956
+94,394
17
$5.83M 1.54%
53,515
18
$5.75M 1.52%
222,850
-34,705
19
$5.75M 1.52%
640,976
-33,920
20
$4.64M 1.22%
110,584
-13,364
21
$4.39M 1.16%
152,834
+2,308
22
$4.38M 1.16%
178,863
-2,074
23
$4.3M 1.14%
255,264
+10,452
24
$4.09M 1.08%
314,518
+1,273
25
$4.08M 1.08%
91,399
-23,573
1
2 3 4 5