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
301
$19K 0.01%
96
302
$19K 0.01%
208
303
$19K 0.01%
1,415
304
$19K 0.01%
600
305
$18K ﹤0.01%
2,286
306
$18K ﹤0.01%
572
307
$18K ﹤0.01%
352
308
$18K ﹤0.01%
896
+10
309
$18K ﹤0.01%
100
310
$18K ﹤0.01%
552
-277
311
$17K ﹤0.01%
109
312
$17K ﹤0.01%
1,446
+365
313
$17K ﹤0.01%
380
314
$17K ﹤0.01%
1,021
315
$17K ﹤0.01%
900
316
$17K ﹤0.01%
954
317
$16K ﹤0.01%
279
318
$16K ﹤0.01%
705
-268
319
$15K ﹤0.01%
427
320
$15K ﹤0.01%
1,170
321
$15K ﹤0.01%
1,000
322
$15K ﹤0.01%
650
323
$15K ﹤0.01%
898
324
$15K ﹤0.01%
1,460
325
$15K ﹤0.01%
254
11 12
13
14 15