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
$388M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Sells

1 +$1.97M
2 +$1.26M
3 +$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$870K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$850K

Sector Composition

1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8K ﹤0.01%
254
427
$8K ﹤0.01%
3,970
428
$8K ﹤0.01%
135
429
$8K ﹤0.01%
100
430
$7K ﹤0.01%
100
431
$7K ﹤0.01%
+1,000
432
$7K ﹤0.01%
101
433
$7K ﹤0.01%
+92
434
$7K ﹤0.01%
400
435
$7K ﹤0.01%
165
-2
436
$7K ﹤0.01%
425
437
$7K ﹤0.01%
+143
438
$7K ﹤0.01%
150
439
$7K ﹤0.01%
+37
440
$7K ﹤0.01%
+64
441
$7K ﹤0.01%
+98
442
$6K ﹤0.01%
100
443
$6K ﹤0.01%
4,500
444
$6K ﹤0.01%
500
445
$6K ﹤0.01%
561
-383
446
$6K ﹤0.01%
+103
447
$6K ﹤0.01%
+123
448
$6K ﹤0.01%
+70
449
$6K ﹤0.01%
58
450
$6K ﹤0.01%
100