JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
126
$241K 0.06%
4,461
-783
127
$233K 0.06%
2,871
128
$230K 0.06%
2,871
-35
129
$230K 0.06%
3,568
+403
130
$224K 0.06%
1,938
131
$222K 0.06%
5,011
-23
132
$202K 0.05%
5,643
+6
133
$199K 0.05%
2,485
134
$197K 0.05%
3,904
-78
135
$195K 0.05%
6,000
136
$194K 0.05%
5,430
-10,098
137
$192K 0.05%
792
138
$192K 0.05%
7,307
139
$190K 0.05%
3,532
140
$186K 0.05%
4,151
+32
141
$181K 0.05%
969
-161
142
$173K 0.05%
1,400
143
$169K 0.04%
5,790
144
$169K 0.04%
5,968
145
$165K 0.04%
3,000
146
$165K 0.04%
6,524
-1,720
147
$164K 0.04%
2,850
148
$162K 0.04%
2,964
149
$159K 0.04%
2,949
-235
150
$157K 0.04%
827
-106
4 5
6
7 8