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
$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
126
$278K 0.06%
1,688
127
$277K 0.06%
10,008
-227
128
$267K 0.06%
370
+7
129
$263K 0.06%
5,943
+153
130
$262K 0.06%
2,964
131
$258K 0.05%
8,528
132
$246K 0.05%
12,417
+888
133
$240K 0.05%
5,468
+288
134
$238K 0.05%
1,002
135
$225K 0.05%
1,480
+98
136
$222K 0.05%
1,495
+146
137
$222K 0.05%
624
+17
138
$221K 0.05%
3,767
+78
139
$220K 0.05%
1,055
+47
140
$220K 0.05%
11,747
+5,779
141
$214K 0.04%
18,000
142
$196K 0.04%
1,455
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143
$188K 0.04%
1,360
-90
144
$178K 0.04%
5,900
+219
145
$178K 0.04%
1,107
+36
146
$177K 0.04%
3,392
-544
147
$175K 0.04%
6,353
+6
148
$171K 0.04%
4,948
149
$170K 0.04%
3,807
+100
150
$168K 0.04%
2,028
4 5
6
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