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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$514K
2
+$459K
3
+$374K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Top Sells

1
+$4.09M
2
+$3.65M
3
+$3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

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
401
$4K ﹤0.01%
56
402
$4K ﹤0.01%
66
403
$4K ﹤0.01%
394
404
$4K ﹤0.01%
91
405
$4K ﹤0.01%
26
406
$4K ﹤0.01%
96
407
$4K ﹤0.01%
170
408
$4K ﹤0.01%
+26
409
$4K ﹤0.01%
+34
410
$4K ﹤0.01%
+360
411
$4K ﹤0.01%
100
412
$4K ﹤0.01%
122
-191
413
$4K ﹤0.01%
313
414
$4K ﹤0.01%
35
415
$4K ﹤0.01%
231
416
$3K ﹤0.01%
72
417
$3K ﹤0.01%
25
418
$3K ﹤0.01%
+25
419
$3K ﹤0.01%
35
420
$3K ﹤0.01%
106
421
$3K ﹤0.01%
+80
422
$3K ﹤0.01%
67
423
$3K ﹤0.01%
38
424
$3K ﹤0.01%
478
-91
425
$3K ﹤0.01%
185
15 16
17
18 19