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
$334M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.84M
3
+$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

1
+$1.51M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.51%
200,556
-10,700
2
$24.1M 7.22%
208,821
-2,265
3
$18.4M 5.51%
100,585
-2,676
4
$17.5M 5.24%
311,238
-11,096
5
$12.5M 3.76%
267,437
+145,715
6
$11.2M 3.35%
388,340
-13,960
7
$10.2M 3.05%
282,146
+12,448
8
$9.89M 2.97%
87,556
-3,223
9
$9.04M 2.71%
404,980
+6,835
10
$8.62M 2.58%
121,794
+580
11
$7.93M 2.38%
301,684
+298,295
12
$6.54M 1.96%
506,176
+150,574
13
$6.14M 1.84%
254,177
+11,839
14
$5.8M 1.74%
172,772
+2,060
15
$4.88M 1.46%
101,506
+8,054
16
$4.81M 1.44%
144,382
-1,277
17
$4.75M 1.42%
74,632
-9,352
18
$4.56M 1.37%
336,791
+625
19
$4.47M 1.34%
216,245
+45,801
20
$4.21M 1.26%
106,500
+7,121
21
$4.16M 1.25%
412,710
+153,678
22
$4.08M 1.22%
220,930
-5,875
23
$3.65M 1.1%
205,285
-2,572
24
$3.58M 1.07%
13,864
+771
25
$3.55M 1.07%
356,792
-8,344
1
2 3 4 5