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
276
$35K 0.01%
2,184
277
$34K 0.01%
2,732
278
$34K 0.01%
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279
$34K 0.01%
293
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280
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281
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282
$33K 0.01%
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283
$32K 0.01%
300
284
$32K 0.01%
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285
$31K 0.01%
807
286
$31K 0.01%
733
287
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191
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288
$31K 0.01%
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289
$30K 0.01%
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290
$30K 0.01%
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291
$30K 0.01%
195
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292
$29K 0.01%
563
293
$28K 0.01%
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294
$28K 0.01%
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295
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296
$27K 0.01%
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297
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104
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298
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299
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300
$27K 0.01%
365
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