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
401
$12K ﹤0.01%
465
+65
402
$12K ﹤0.01%
158
403
$12K ﹤0.01%
76
+67
404
$12K ﹤0.01%
139
405
$12K ﹤0.01%
+51
406
$12K ﹤0.01%
2,500
407
$11K ﹤0.01%
+43
408
$11K ﹤0.01%
69
409
$11K ﹤0.01%
500
410
$11K ﹤0.01%
+42
411
$11K ﹤0.01%
600
-298
412
$11K ﹤0.01%
91
+66
413
$11K ﹤0.01%
+200
414
$11K ﹤0.01%
500
415
$10K ﹤0.01%
13
416
$10K ﹤0.01%
+500
417
$10K ﹤0.01%
+109
418
$10K ﹤0.01%
300
419
$10K ﹤0.01%
207
420
$10K ﹤0.01%
+44
421
$9K ﹤0.01%
+200
422
$9K ﹤0.01%
101
423
$9K ﹤0.01%
+78
424
$9K ﹤0.01%
115
425
$9K ﹤0.01%
166
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