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
301
$26K 0.01%
483
302
$26K 0.01%
1,500
303
$26K 0.01%
112
+97
304
$26K 0.01%
1,382
305
$25K 0.01%
2,006
306
$25K 0.01%
302
307
$25K 0.01%
+69
308
$25K 0.01%
100
309
$25K 0.01%
468
310
$24K 0.01%
110
+67
311
$24K 0.01%
112
-75
312
$24K 0.01%
2,000
313
$24K 0.01%
209
+1
314
$24K 0.01%
503
315
$24K 0.01%
173
316
$24K 0.01%
500
317
$24K 0.01%
+43
318
$23K ﹤0.01%
297
319
$23K ﹤0.01%
660
320
$23K ﹤0.01%
333
-31
321
$23K ﹤0.01%
480
322
$22K ﹤0.01%
375
323
$22K ﹤0.01%
38
324
$22K ﹤0.01%
131
325
$21K ﹤0.01%
195
11 12
13
14 15