JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$33M 8.62%
210,090
+2,010
2
$26.4M 6.88%
341,952
-7,201
3
$23.2M 6.05%
115,465
-1,363
4
$19.8M 5.18%
181,981
+3,187
5
$17.2M 4.48%
453,725
-4,620
6
$13.3M 3.46%
439,766
+11,219
7
$11.8M 3.06%
234,895
-2,561
8
$11.1M 2.88%
129,041
+6,152
9
$10.9M 2.85%
98,471
-9,063
10
$8.97M 2.34%
250,704
+10,703
11
$7.28M 1.9%
171,232
+3,194
12
$6.63M 1.73%
134,432
-84,318
13
$6.51M 1.7%
98,923
+1,166
14
$6.34M 1.65%
120,506
-4,343
15
$6.2M 1.62%
151,695
+3,217
16
$5.72M 1.49%
252,440
-93,675
17
$5.4M 1.41%
218,266
-42,742
18
$5.34M 1.39%
105,464
+5,567
19
$5.13M 1.34%
176,250
20
$4.86M 1.27%
310,364
-86,968
21
$4.43M 1.16%
331,949
+4,105
22
$4.37M 1.14%
92,088
-24
23
$4.13M 1.08%
158,628
-19,949
24
$3.98M 1.04%
400,952
-5,712
25
$3.74M 0.97%
146,430
-32,430
1
2 3 4 5