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
326
$21K ﹤0.01%
+1,089
327
$20K ﹤0.01%
2,969
328
$20K ﹤0.01%
80
+21
329
$20K ﹤0.01%
1,571
330
$20K ﹤0.01%
100
-105
331
$20K ﹤0.01%
2,243
+246
332
$19K ﹤0.01%
127
333
$19K ﹤0.01%
70
334
$19K ﹤0.01%
+267
335
$19K ﹤0.01%
581
336
$19K ﹤0.01%
+169
337
$19K ﹤0.01%
+956
338
$19K ﹤0.01%
55
+43
339
$19K ﹤0.01%
205
340
$18K ﹤0.01%
208
-61
341
$18K ﹤0.01%
415
342
$18K ﹤0.01%
380
-80
343
$18K ﹤0.01%
202
344
$18K ﹤0.01%
157
+1
345
$18K ﹤0.01%
279
346
$18K ﹤0.01%
377
347
$18K ﹤0.01%
+38
348
$18K ﹤0.01%
371
349
$17K ﹤0.01%
+85
350
$17K ﹤0.01%
800
12 13
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