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
$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
1
$46.9M 9.85%
221,504
+1,523
2
$32.7M 6.87%
276,683
+14,884
3
$27.6M 5.79%
300,162
-1,406
4
$23.5M 4.93%
101,307
-778
5
$17.2M 3.61%
373,955
+25,115
6
$14.9M 3.12%
264,199
-7,271
7
$12.4M 2.6%
256,938
-3,262
8
$11.5M 2.42%
384,673
+5,210
9
$11.5M 2.41%
637,750
+72,320
10
$10.4M 2.18%
88,416
+3,402
11
$9.78M 2.05%
73,666
+270
12
$9.69M 2.03%
327,431
-12,291
13
$9.36M 1.96%
102,227
-3,412
14
$8.83M 1.85%
550,184
-6,696
15
$8.78M 1.84%
197,360
-59,951
16
$7.81M 1.64%
254,739
-2,736
17
$7.27M 1.53%
145,084
-2,849
18
$7.22M 1.52%
207,443
-4,185
19
$6.08M 1.28%
402,605
+1,510
20
$6.04M 1.27%
398,364
+7,980
21
$5.99M 1.26%
87,930
-1,584
22
$5.87M 1.23%
124,373
-3,607
23
$5.17M 1.09%
13,776
+1,567
24
$4.87M 1.02%
55,214
+15,345
25
$4.53M 0.95%
89,555
-2,336
1
2 3 4 5