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
76
$898K 0.23%
27,783
77
$770K 0.2%
11,870
+666
78
$770K 0.2%
4,015
-75
79
$758K 0.2%
16,167
80
$758K 0.2%
9,549
-91
81
$708K 0.18%
7,207
-231
82
$704K 0.18%
19,251
+19
83
$687K 0.18%
5,822
-205
84
$598K 0.16%
3,040
85
$579K 0.15%
5,720
86
$562K 0.15%
10,427
+240
87
$546K 0.14%
51,510
-3,983
88
$536K 0.14%
4,126
+2
89
$484K 0.13%
16,571
-20,051
90
$478K 0.12%
9,580
-2,724
91
$466K 0.12%
8,700
+30
92
$458K 0.12%
4,912
93
$456K 0.12%
8,196
+328
94
$454K 0.12%
3,784
95
$449K 0.12%
1,299
+1
96
$437K 0.11%
3,226
-25
97
$433K 0.11%
7,330
-137
98
$421K 0.11%
5,656
99
$417K 0.11%
4,215
+43
100
$412K 0.11%
1,458
+83
2 3
4
5 6