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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
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
38
455
$1K ﹤0.01%
9
456
$1K ﹤0.01%
1,000
457
$1K ﹤0.01%
260
458
$1K ﹤0.01%
24
459
– –
-81
460
– –
-2,515
461
$0 ﹤0.01%
10
462
$0 ﹤0.01%
11
463
$0 ﹤0.01%
8
464
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0
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$0 ﹤0.01%
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466
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1
467
$0 ﹤0.01%
16
468
$0 ﹤0.01%
1
469
$0 ﹤0.01%
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470
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472
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473
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-28
474
$0 ﹤0.01%
3
475
$0 ﹤0.01%
10
16 17 18
19
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