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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$18.2M
3
+$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 9.23%
+3,475,724
2
$69.4M 7.12%
1,470,740
-48,310
3
$62.7M 6.44%
2,360,428
+109,147
4
$53.8M 5.53%
222,776
-1,661
5
$53.6M 5.5%
466,484
+151,095
6
$35.9M 3.69%
329,026
+35,403
7
$35M 3.59%
664,965
+294,825
8
$27M 2.77%
98,859
+1,439
9
$20.1M 2.06%
73,181
+66,413
10
$18.8M 1.93%
132,741
+76,989
11
$18.1M 1.85%
41,927
+23,565
12
$15.4M 1.58%
253,481
-736
13
$12.6M 1.3%
240,395
-3,543
14
$12.4M 1.28%
85,471
+73,969
15
$11.6M 1.19%
378,960
-10,798
16
$11.4M 1.17%
44,697
+33,555
17
$11.4M 1.17%
97,772
+1,715
18
$10.3M 1.06%
+120,106
19
$10.3M 1.06%
204,510
+49,607
20
$9.92M 1.02%
116,089
-4,257
21
$9.33M 0.96%
125,619
+95,688
22
$9.23M 0.95%
476,932
-105,616
23
$8.63M 0.89%
169,107
-9,838
24
$8.16M 0.84%
78,935
-2,955
25
$7.77M 0.8%
155,371
+13,792
1
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