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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
426
$3K ﹤0.01%
106
-100
427
$3K ﹤0.01%
50
428
$3K ﹤0.01%
+72
429
$3K ﹤0.01%
43
430
$3K ﹤0.01%
+96
431
$3K ﹤0.01%
+42
432
$3K ﹤0.01%
1,150
433
$3K ﹤0.01%
+301
434
$3K ﹤0.01%
+134
435
$3K ﹤0.01%
1,120
-1,208
436
$2K ﹤0.01%
16
437
$2K ﹤0.01%
500
438
$2K ﹤0.01%
+58
439
$2K ﹤0.01%
15
-128
440
$2K ﹤0.01%
30
441
$2K ﹤0.01%
121
442
$2K ﹤0.01%
150
443
$2K ﹤0.01%
28
444
$2K ﹤0.01%
151
445
$1K ﹤0.01%
7
446
$1K ﹤0.01%
75
447
$1K ﹤0.01%
11
448
$1K ﹤0.01%
239
449
$1K ﹤0.01%
+20
450
$1K ﹤0.01%
116
16 17
18
19 20