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
476
$5K ﹤0.01%
37
-249
477
$5K ﹤0.01%
59
478
$5K ﹤0.01%
31
479
$5K ﹤0.01%
+20
480
$5K ﹤0.01%
103
481
$5K ﹤0.01%
168
482
$5K ﹤0.01%
+600
483
$4K ﹤0.01%
+1,000
484
$4K ﹤0.01%
+50
485
$4K ﹤0.01%
+100
486
$4K ﹤0.01%
+28
487
$4K ﹤0.01%
+18
488
$4K ﹤0.01%
29
489
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+68
490
$4K ﹤0.01%
31
-4
491
$4K ﹤0.01%
+28
492
$4K ﹤0.01%
400
493
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494
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132
-182
495
$4K ﹤0.01%
+31
496
$4K ﹤0.01%
+114
497
$4K ﹤0.01%
280
498
$4K ﹤0.01%
+100
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
+385
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