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
376
$14K ﹤0.01%
69
377
$14K ﹤0.01%
180
+60
378
$14K ﹤0.01%
650
379
$14K ﹤0.01%
1,037
+19
380
$14K ﹤0.01%
75
381
$14K ﹤0.01%
55
382
$14K ﹤0.01%
711
+4
383
$14K ﹤0.01%
148
384
$14K ﹤0.01%
137
+66
385
$14K ﹤0.01%
2,167
-1,414
386
$13K ﹤0.01%
1,444
+734
387
$13K ﹤0.01%
1,048
388
$13K ﹤0.01%
+262
389
$13K ﹤0.01%
172
+50
390
$13K ﹤0.01%
+1,129
391
$13K ﹤0.01%
38
392
$13K ﹤0.01%
328
-50
393
$13K ﹤0.01%
59
394
$13K ﹤0.01%
382
395
$13K ﹤0.01%
1,604
396
$13K ﹤0.01%
500
397
$13K ﹤0.01%
145
398
$12K ﹤0.01%
268
-70
399
$12K ﹤0.01%
+138
400
$12K ﹤0.01%
135
14 15
16
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