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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.06M
3
+$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$691K

Top Sells

1
+$664K
2
+$583K
3
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.79%
219,981
-3,549
2
$30.9M 7.35%
261,799
+17,488
3
$21.7M 5.17%
102,085
-769
4
$21.2M 5.04%
301,568
-4,135
5
$14.6M 3.46%
271,470
-3,451
6
$12.9M 3.07%
348,840
-12,495
7
$10.8M 2.58%
260,200
+251,330
8
$10.8M 2.57%
379,463
-223
9
$10.2M 2.42%
257,311
-5,969
10
$9.86M 2.34%
85,014
-1,111
11
$8.88M 2.11%
565,430
+59,374
12
$8.85M 2.1%
339,722
-22,379
13
$8.55M 2.03%
105,639
-5,507
14
$8.5M 2.02%
73,396
-1,796
15
$8.02M 1.91%
556,880
+44,864
16
$6.89M 1.64%
257,475
+25,831
17
$6.4M 1.52%
147,933
-5,440
18
$6.12M 1.46%
211,628
-12,298
19
$5.75M 1.37%
401,095
+31,401
20
$5.36M 1.27%
89,514
-4,192
21
$5.23M 1.24%
127,980
-4,939
22
$5.18M 1.23%
390,384
-15,138
23
$4.18M 0.99%
91,891
-5,955
24
$4.1M 0.98%
12,209
-1,370
25
$3.82M 0.91%
200,517
-3,498
1
2 3 4 5