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
201
$77K 0.02%
918
+8
202
$77K 0.02%
1,484
203
$74K 0.02%
2,440
+133
204
$73K 0.02%
1,419
205
$72K 0.02%
1,449
206
$71K 0.02%
4,450
207
$70K 0.02%
14,086
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208
$70K 0.02%
1,440
+288
209
$69K 0.02%
490
+37
210
$69K 0.02%
612
211
$69K 0.02%
532
212
$67K 0.02%
1,111
213
$66K 0.02%
747
214
$65K 0.02%
759
215
$65K 0.02%
2,100
216
$63K 0.02%
563
217
$60K 0.02%
3,581
-597
218
$59K 0.02%
2,155
219
$59K 0.02%
2,898
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220
$57K 0.01%
1,675
221
$55K 0.01%
13,345
222
$54K 0.01%
1,455
+134
223
$54K 0.01%
10,478
224
$54K 0.01%
1,473
225
$50K 0.01%
2,694
-463
7 8
9
10 11