JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$492K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

1
+$4.16M
2
+$3.71M
3
+$3.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M

Sector Composition

1 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
532
-85
227
$48K 0.01%
700
228
$47K 0.01%
298
229
$47K 0.01%
272
230
$46K 0.01%
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231
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232
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233
$45K 0.01%
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234
$44K 0.01%
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235
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794
236
$44K 0.01%
176
237
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180
238
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311
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239
$41K 0.01%
550
240
$40K 0.01%
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241
$39K 0.01%
1,882
242
$39K 0.01%
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243
$39K 0.01%
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244
$38K 0.01%
325
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245
$38K 0.01%
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246
$38K 0.01%
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247
$37K 0.01%
300
248
$36K 0.01%
714
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249
$35K 0.01%
800
250
$34K 0.01%
477
+2
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10
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