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
51
$2.06M 0.43%
12,620
+600
52
$2.03M 0.43%
89,418
-12,003
53
$1.97M 0.41%
131,395
-1,005
54
$1.87M 0.39%
27,002
+511
55
$1.84M 0.39%
44,763
+10,342
56
$1.7M 0.36%
23,275
+1,234
57
$1.7M 0.36%
7,042
+1
58
$1.66M 0.35%
45,157
-2,857
59
$1.6M 0.34%
10,792
-1,192
60
$1.6M 0.34%
120,633
-3,718
61
$1.49M 0.31%
7,603
+6
62
$1.49M 0.31%
23,971
+162
63
$1.48M 0.31%
97,764
-25,062
64
$1.46M 0.31%
10,677
+247
65
$1.46M 0.31%
31,682
-671
66
$1.44M 0.3%
34,037
+123
67
$1.43M 0.3%
27,584
+4,084
68
$1.42M 0.3%
27,180
+341
69
$1.36M 0.29%
15,520
-60
70
$1.29M 0.27%
59,233
+7,179
71
$1.22M 0.26%
23,210
+618
72
$1.18M 0.25%
5,324
+785
73
$1.15M 0.24%
27,175
-7,802
74
$1.07M 0.22%
4,014
75
$1M 0.21%
27,783
1 2
3
4 5