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
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%
1,048
387
$13K ﹤0.01%
+262
388
$13K ﹤0.01%
172
+50
389
$13K ﹤0.01%
+1,129
390
$13K ﹤0.01%
38
391
$13K ﹤0.01%
328
-50
392
$13K ﹤0.01%
59
393
$13K ﹤0.01%
382
394
$13K ﹤0.01%
1,604
395
$13K ﹤0.01%
500
396
$13K ﹤0.01%
145
397
$13K ﹤0.01%
1,444
+734
398
$12K ﹤0.01%
268
-70
399
$12K ﹤0.01%
+138
400
$12K ﹤0.01%
135
14 15
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