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
$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
426
$3K ﹤0.01%
+134
427
$3K ﹤0.01%
1,120
-1,208
428
$3K ﹤0.01%
106
429
$3K ﹤0.01%
+80
430
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67
431
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38
432
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478
-91
433
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50
434
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72
435
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25
436
$2K ﹤0.01%
150
437
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438
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439
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500
441
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+58
442
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15
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30
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445
$1K ﹤0.01%
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446
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239
447
$1K ﹤0.01%
+20
448
$1K ﹤0.01%
116
449
$1K ﹤0.01%
10
450
$1K ﹤0.01%
7
16 17
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19 20