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
251
$50K 0.01%
285
252
$49K 0.01%
537
+10
253
$49K 0.01%
12,650
254
$49K 0.01%
352
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255
$48K 0.01%
1,375
256
$47K 0.01%
155
+29
257
$45K 0.01%
12,290
258
$44K 0.01%
822
-1,155
259
$43K 0.01%
177
+56
260
$42K 0.01%
298
+46
261
$42K 0.01%
700
262
$42K 0.01%
900
+200
263
$42K 0.01%
629
-233
264
$42K 0.01%
+483
265
$40K 0.01%
1,050
+17
266
$40K 0.01%
165
267
$40K 0.01%
200
268
$39K 0.01%
1,000
269
$37K 0.01%
943
270
$37K 0.01%
2,955
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271
$37K 0.01%
104
-158
272
$36K 0.01%
209
-90
273
$36K 0.01%
1,080
274
$35K 0.01%
2,159
275
$35K 0.01%
1,473
9 10
11
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