JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$527K
2
+$492K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

1
+$4.16M
2
+$3.71M
3
+$3.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M

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
26
$3.48M 0.91%
71,690
-62,183
27
$3.42M 0.89%
42,356
-467
28
$2.93M 0.76%
36,038
+172
29
$2.86M 0.75%
20,444
-46
30
$2.82M 0.74%
248,532
-124,734
31
$2.77M 0.72%
183,563
+2,549
32
$2.7M 0.71%
154,680
+3,412
33
$2.69M 0.7%
207,857
+2,633
34
$2.57M 0.67%
207,397
+2,290
35
$2.57M 0.67%
212,325
+2,861
36
$2.57M 0.67%
189,356
+2,295
37
$2.56M 0.67%
138,453
+1,800
38
$2.52M 0.66%
208,894
+2,801
39
$2.29M 0.6%
12,082
40
$2.19M 0.57%
54,302
-1,496
41
$2.13M 0.55%
24,469
-2,198
42
$2.08M 0.54%
51,317
-19,892
43
$2M 0.52%
12,011
+1,046
44
$1.99M 0.52%
150,000
45
$1.92M 0.5%
161,040
+2,277
46
$1.89M 0.49%
167,568
+16,914
47
$1.89M 0.49%
176,422
+2,494
48
$1.88M 0.49%
155,030
+5,000
49
$1.85M 0.48%
17,826
+19
50
$1.75M 0.46%
15,778
-50
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