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
201
$85K 0.02%
364
+166
202
$85K 0.02%
646
+63
203
$84K 0.02%
1,005
+9
204
$82K 0.02%
531
+78
205
$82K 0.02%
2,100
206
$82K 0.02%
2,900
+150
207
$82K 0.02%
1,780
+504
208
$81K 0.02%
11,829
+636
209
$80K 0.02%
730
210
$78K 0.02%
20,107
211
$78K 0.02%
1,000
+2
212
$77K 0.02%
2,693
-262
213
$75K 0.02%
490
214
$75K 0.02%
5,610
+1,062
215
$74K 0.02%
707
216
$72K 0.02%
1,153
217
$71K 0.01%
+6,520
218
$71K 0.01%
180
219
$69K 0.01%
22,650
220
$69K 0.01%
980
-41
221
$69K 0.01%
1,671
222
$65K 0.01%
1,500
223
$65K 0.01%
305
+92
224
$64K 0.01%
+1,242
225
$64K 0.01%
14,502
7 8
9
10 11