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
76
$975K 0.2%
8,099
+1,366
77
$931K 0.2%
16,984
+112
78
$922K 0.19%
7,253
+249
79
$920K 0.19%
21,140
80
$868K 0.18%
3,027
81
$743K 0.16%
15,580
-1,552
82
$725K 0.15%
2,800
83
$711K 0.15%
13,193
+1,125
84
$676K 0.14%
19,572
-5,433
85
$676K 0.14%
6,322
86
$669K 0.14%
17,371
-170
87
$630K 0.13%
29,754
-7,713
88
$615K 0.13%
7,020
+1,580
89
$604K 0.13%
7,735
+217
90
$548K 0.12%
11,409
-60
91
$531K 0.11%
2,917
+18
92
$531K 0.11%
4,032
-51
93
$528K 0.11%
6,250
-636
94
$518K 0.11%
5,385
-153
95
$518K 0.11%
1,363
+48
96
$504K 0.11%
7,349
-600
97
$504K 0.11%
7,376
98
$471K 0.1%
2,687
-1,448
99
$461K 0.1%
6,750
+100
100
$437K 0.09%
1,170
-3
2 3
4
5 6