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
251
$34K 0.01%
2,684
-650
252
$33K 0.01%
121
253
$33K 0.01%
591
+5
254
$33K 0.01%
412
255
$33K 0.01%
1,505
256
$32K 0.01%
1,000
257
$31K 0.01%
655
258
$31K 0.01%
237
259
$30K 0.01%
4,789
260
$29K 0.01%
667
261
$29K 0.01%
2,159
262
$29K 0.01%
252
263
$29K 0.01%
815
264
$28K 0.01%
443
265
$27K 0.01%
373
+2
266
$27K 0.01%
712
+30
267
$27K 0.01%
733
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268
$27K 0.01%
480
269
$27K 0.01%
1,280
-491
270
$26K 0.01%
326
271
$26K 0.01%
500
272
$26K 0.01%
906
-12,730
273
$26K 0.01%
767
+120
274
$25K 0.01%
150
275
$25K 0.01%
1,400
9 10
11
12 13