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
101
$431K 0.09%
4,912
102
$426K 0.09%
4,942
+44
103
$424K 0.09%
2,844
-12
104
$415K 0.09%
2,660
105
$410K 0.09%
13,592
106
$403K 0.08%
1,528
+28
107
$403K 0.08%
6,852
+124
108
$396K 0.08%
11,107
109
$396K 0.08%
1,449
-27
110
$387K 0.08%
1,127
111
$378K 0.08%
10,057
112
$376K 0.08%
1,758
+23
113
$366K 0.08%
1,359
+2
114
$366K 0.08%
38,489
+1,892
115
$353K 0.07%
78,875
116
$346K 0.07%
1,473
+1,200
117
$330K 0.07%
3,811
+22
118
$324K 0.07%
5,048
+13
119
$320K 0.07%
2,921
120
$306K 0.06%
6,657
+256
121
$306K 0.06%
3,964
122
$298K 0.06%
709
123
$297K 0.06%
1,404
+52
124
$293K 0.06%
1,275
+498
125
$282K 0.06%
7,059
3 4
5
6 7