JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$2.52M
2
+$1.75M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

1
+$2.53M
2
+$839K
3
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

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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