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
151
$158K 0.03%
1,235
+1
152
$157K 0.03%
2,466
+2
153
$157K 0.03%
2,421
154
$155K 0.03%
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155
$154K 0.03%
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156
$154K 0.03%
8,439
+818
157
$151K 0.03%
5,346
-236
158
$148K 0.03%
1,225
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159
$148K 0.03%
27,000
160
$147K 0.03%
469
161
$145K 0.03%
10,264
162
$144K 0.03%
690
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163
$144K 0.03%
3,492
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164
$143K 0.03%
1,338
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165
$143K 0.03%
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166
$143K 0.03%
35
167
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169
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170
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1,950
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171
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172
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900
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173
$130K 0.03%
10,136
174
$129K 0.03%
2,072
+177
175
$129K 0.03%
1,367
+687
5 6
7
8 9