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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.76M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$2.67M
2
+$897K
3
+$409K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$381K

Sector Composition

1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.01%
2,100
227
$62K 0.01%
+3,350
228
$61K 0.01%
1,335
229
$61K 0.01%
272
230
$60K 0.01%
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231
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500
232
$60K 0.01%
1,963
+27
233
$60K 0.01%
8,420
234
$59K 0.01%
274
235
$58K 0.01%
900
-135
236
$57K 0.01%
810
237
$56K 0.01%
117
238
$55K 0.01%
1,340
239
$55K 0.01%
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240
$54K 0.01%
250
241
$53K 0.01%
1,232
242
$53K 0.01%
543
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243
$51K 0.01%
2,494
244
$51K 0.01%
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245
$50K 0.01%
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246
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247
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861
248
$50K 0.01%
160
249
$50K 0.01%
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250
$50K 0.01%
1,232
+33
8 9
10
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