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
$476M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

1
+$2.53M
2
+$839K
3
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

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
451
$6K ﹤0.01%
+220
452
$6K ﹤0.01%
+85
453
$6K ﹤0.01%
100
454
$6K ﹤0.01%
300
455
$6K ﹤0.01%
58
456
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70
-30
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$6K ﹤0.01%
19
458
$6K ﹤0.01%
+36
459
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128
+31
460
$6K ﹤0.01%
+53
461
$6K ﹤0.01%
+28
462
$6K ﹤0.01%
+36
463
$5K ﹤0.01%
42
464
$5K ﹤0.01%
25
465
$5K ﹤0.01%
198
+98
466
$5K ﹤0.01%
1,230
467
$5K ﹤0.01%
3
468
$5K ﹤0.01%
220
469
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61
+46
470
$5K ﹤0.01%
100
471
$5K ﹤0.01%
+40
472
$5K ﹤0.01%
+90
473
$5K ﹤0.01%
35
-24
474
$5K ﹤0.01%
53
475
$5K ﹤0.01%
74
-155
17 18
19
20 21