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
176
$124K 0.03%
778
-160
177
$123K 0.03%
224
178
$119K 0.03%
3,167
-116
179
$118K 0.02%
5,730
-83
180
$117K 0.02%
+2,178
181
$116K 0.02%
22,395
-753
182
$116K 0.02%
2,326
-1,077
183
$115K 0.02%
1,403
184
$114K 0.02%
783
+1
185
$111K 0.02%
+308
186
$109K 0.02%
3,042
+36
187
$108K 0.02%
494
+62
188
$107K 0.02%
2,767
189
$105K 0.02%
11,935
190
$104K 0.02%
1,723
191
$102K 0.02%
2,433
192
$101K 0.02%
980
193
$101K 0.02%
6,000
194
$97K 0.02%
552
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195
$96K 0.02%
2,478
196
$96K 0.02%
8,697
197
$94K 0.02%
1,524
+204
198
$92K 0.02%
5,600
+400
199
$90K 0.02%
3,170
200
$87K 0.02%
1,484
6 7
8
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