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
426
$9K ﹤0.01%
51
427
$9K ﹤0.01%
81
428
$9K ﹤0.01%
800
429
$9K ﹤0.01%
301
-133
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$8K ﹤0.01%
26
431
$8K ﹤0.01%
+36
432
$8K ﹤0.01%
280
+3
433
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220
434
$8K ﹤0.01%
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435
$8K ﹤0.01%
1,690
436
$8K ﹤0.01%
250
437
$8K ﹤0.01%
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438
$7K ﹤0.01%
188
+143
439
$7K ﹤0.01%
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440
$7K ﹤0.01%
23
+22
441
$7K ﹤0.01%
30
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$7K ﹤0.01%
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443
$7K ﹤0.01%
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42
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$7K ﹤0.01%
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446
$7K ﹤0.01%
+42
447
$7K ﹤0.01%
496
448
$7K ﹤0.01%
356
449
$7K ﹤0.01%
1,000
450
$6K ﹤0.01%
+220
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