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
451
$6K ﹤0.01%
+85
452
$6K ﹤0.01%
100
453
$6K ﹤0.01%
300
454
$6K ﹤0.01%
58
455
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19
+1
456
$6K ﹤0.01%
70
-30
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19
458
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+36
459
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128
+31
460
$6K ﹤0.01%
+53
461
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+28
462
$6K ﹤0.01%
+36
463
$5K ﹤0.01%
3
464
$5K ﹤0.01%
42
465
$5K ﹤0.01%
25
466
$5K ﹤0.01%
198
+98
467
$5K ﹤0.01%
1,230
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%
83
-175
17 18
19
20 21