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
351
$17K ﹤0.01%
+80
352
$17K ﹤0.01%
352
353
$17K ﹤0.01%
238
354
$17K ﹤0.01%
99
355
$17K ﹤0.01%
+320
356
$17K ﹤0.01%
175
-328
357
$16K ﹤0.01%
88
358
$16K ﹤0.01%
100
+1
359
$16K ﹤0.01%
140
+45
360
$16K ﹤0.01%
116
+26
361
$16K ﹤0.01%
268
+202
362
$16K ﹤0.01%
222
+34
363
$16K ﹤0.01%
443
364
$15K ﹤0.01%
314
365
$15K ﹤0.01%
186
366
$15K ﹤0.01%
351
367
$15K ﹤0.01%
1,040
368
$15K ﹤0.01%
254
369
$15K ﹤0.01%
600
-10,752
370
$15K ﹤0.01%
200
371
$15K ﹤0.01%
320
372
$15K ﹤0.01%
1,224
+22
373
$15K ﹤0.01%
1,052
374
$14K ﹤0.01%
979
375
$14K ﹤0.01%
710
13 14
15
16 17