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
51
$1.58M 0.41%
10,923
-142
52
$1.55M 0.4%
12,636
53
$1.51M 0.39%
58,172
-142,908
54
$1.5M 0.39%
37,433
-101
55
$1.33M 0.35%
22,640
-300
56
$1.32M 0.34%
20,870
-172
57
$1.29M 0.34%
54,391
-6,652
58
$1.26M 0.33%
4,432
+1,256
59
$1.24M 0.32%
26,762
-1,004
60
$1.22M 0.32%
7,964
-223
61
$1.22M 0.32%
56,814
-19,298
62
$1.21M 0.32%
9,847
-249
63
$1.19M 0.31%
13,340
+5,520
64
$1.17M 0.31%
7,730
-575
65
$1.16M 0.3%
9,349
-494
66
$1.09M 0.28%
22,982
+14
67
$1.07M 0.28%
17,632
+5,621
68
$1.06M 0.28%
35,510
-12,609
69
$1.06M 0.28%
7,831
-172
70
$1.01M 0.26%
19,538
+901
71
$998K 0.26%
28,370
-13,017
72
$979K 0.26%
20,781
-1,727
73
$930K 0.24%
28,605
-300
74
$926K 0.24%
36,900
-65,258
75
$908K 0.24%
16,289
1 2
3
4 5