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
101
$404K 0.11%
1,556
102
$393K 0.1%
2,319
103
$392K 0.1%
7,376
104
$391K 0.1%
9,102
+121
105
$382K 0.1%
2,290
-10
106
$353K 0.09%
10,057
107
$353K 0.09%
2,876
-11,702
108
$344K 0.09%
1,315
109
$334K 0.09%
2,800
110
$331K 0.09%
7,148
+3
111
$330K 0.09%
8,299
112
$329K 0.09%
8,166
+12
113
$326K 0.09%
2,660
114
$323K 0.08%
10,000
-5,000
115
$320K 0.08%
2,000
116
$296K 0.08%
5,040
117
$288K 0.08%
1,500
-63
118
$284K 0.07%
1,808
119
$283K 0.07%
1,690
120
$282K 0.07%
1,652
121
$270K 0.07%
15,000
-5,000
122
$250K 0.07%
1,500
-200
123
$246K 0.06%
2,778
124
$244K 0.06%
10,118
125
$241K 0.06%
1,518
3 4
5
6 7