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
276
$25K 0.01%
380
277
$25K 0.01%
465
278
$24K 0.01%
56
+54
279
$24K 0.01%
+1,571
280
$24K 0.01%
121
281
$23K 0.01%
175
282
$23K 0.01%
181
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283
$23K 0.01%
192
-8
284
$23K 0.01%
115
285
$22K 0.01%
1,561
+979
286
$22K 0.01%
500
287
$22K 0.01%
302
288
$22K 0.01%
503
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289
$22K 0.01%
737
-7,006
290
$22K 0.01%
500
291
$22K 0.01%
1,356
292
$21K 0.01%
2,713
-66
293
$21K 0.01%
581
294
$21K 0.01%
218
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295
$21K 0.01%
1,486
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296
$21K 0.01%
226
+130
297
$20K 0.01%
1,455
298
$20K 0.01%
275
299
$19K 0.01%
500
300
$19K 0.01%
2,762
+501
10 11
12
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