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
626
– –
-538
627
– –
-2
628
– –
0
629
– –
-28
630
– –
-125
631
– –
-1,917
632
– –
-103
633
– –
-22
634
– –
-128
635
– –
-6
636
– –
-520
637
– –
-54
638
– –
-90
639
– –
-262
640
– –
-408
641
$0 ﹤0.01%
100
642
– –
-825
643
$0 ﹤0.01%
100
644
$0 ﹤0.01%
39
645
$0 ﹤0.01%
24
646
– –
-161
647
$0 ﹤0.01%
9
648
$0 ﹤0.01%
33
649
– –
-91
22 23 24 25
26