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
$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
26
$4.11M 0.86%
196,164
-4,353
27
$4.05M 0.85%
251,038
+1,493
28
$3.96M 0.83%
257,720
+1,419
29
$3.95M 0.83%
281,652
+1,492
30
$3.85M 0.81%
283,453
+1,470
31
$3.82M 0.8%
292,823
+1,685
32
$3.81M 0.8%
19,595
+2,666
33
$3.72M 0.78%
289,886
+1,691
34
$3.5M 0.74%
66,064
+8,763
35
$3.37M 0.71%
126,480
-33,680
36
$3.13M 0.66%
260,963
+1,116
37
$3.05M 0.64%
237,872
+1,053
38
$2.89M 0.61%
95,590
-12,615
39
$2.85M 0.6%
128,264
-17,792
40
$2.84M 0.6%
145,192
-5,725
41
$2.79M 0.59%
82,590
+496
42
$2.75M 0.58%
115,136
+111,830
43
$2.67M 0.56%
50,942
-3,898
44
$2.6M 0.55%
14,327
45
$2.59M 0.54%
11,588
-90
46
$2.45M 0.52%
15,589
+83
47
$2.42M 0.51%
17,429
-94
48
$2.35M 0.49%
27,695
+6,221
49
$2.21M 0.46%
78,940
-13,254
50
$2.12M 0.45%
9,896
+445
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