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
351
$11K ﹤0.01%
158
352
$10K ﹤0.01%
52
353
$10K ﹤0.01%
620
354
$10K ﹤0.01%
135
355
$10K ﹤0.01%
259
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$10K ﹤0.01%
55
357
$10K ﹤0.01%
507
358
$10K ﹤0.01%
+59
359
$10K ﹤0.01%
400
360
$9K ﹤0.01%
+8
361
$9K ﹤0.01%
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362
$9K ﹤0.01%
1,230
363
$9K ﹤0.01%
38
364
$9K ﹤0.01%
300
365
$9K ﹤0.01%
221
+71
366
$9K ﹤0.01%
155
367
$9K ﹤0.01%
240
368
$9K ﹤0.01%
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369
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370
$9K ﹤0.01%
91
371
$8K ﹤0.01%
55
372
$8K ﹤0.01%
90
373
$7K ﹤0.01%
101
374
$7K ﹤0.01%
954
+328
375
$7K ﹤0.01%
500
-175
13 14
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