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
376
$7K ﹤0.01%
400
377
$7K ﹤0.01%
81
378
$7K ﹤0.01%
429
+5
379
$6K ﹤0.01%
+34
380
$6K ﹤0.01%
4,500
381
$6K ﹤0.01%
+135
382
$6K ﹤0.01%
138
383
$6K ﹤0.01%
+199
384
$6K ﹤0.01%
425
385
$6K ﹤0.01%
52
386
$6K ﹤0.01%
+290
387
$6K ﹤0.01%
100
388
$5K ﹤0.01%
100
-100
389
$5K ﹤0.01%
30
390
$5K ﹤0.01%
+176
391
$5K ﹤0.01%
+220
392
$5K ﹤0.01%
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393
$5K ﹤0.01%
100
-40
394
$5K ﹤0.01%
58
395
$5K ﹤0.01%
251
396
$5K ﹤0.01%
986
397
$5K ﹤0.01%
+125
398
$5K ﹤0.01%
59
399
$5K ﹤0.01%
2,500
400
$4K ﹤0.01%
56
14 15
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