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
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
+3,868
227
$32K 0.01%
+520
228
$32K 0.01%
+308
229
$31K 0.01%
+800
230
$31K 0.01%
+1,205
231
$29K 0.01%
+344
232
$29K 0.01%
+232
233
$29K 0.01%
+412
234
$28K 0.01%
+524
235
$28K 0.01%
+6,872
236
$27K ﹤0.01%
+406
237
$27K ﹤0.01%
+600
238
$26K ﹤0.01%
+288
239
$26K ﹤0.01%
+700
240
$26K ﹤0.01%
+100
241
$26K ﹤0.01%
+1,065
242
$26K ﹤0.01%
+900
243
$26K ﹤0.01%
+3,600
244
$26K ﹤0.01%
+1,148
245
$26K ﹤0.01%
+1,348
246
$25K ﹤0.01%
+459
247
$24K ﹤0.01%
+394
248
$24K ﹤0.01%
+1,198
249
$24K ﹤0.01%
+1,300
250
$23K ﹤0.01%
+1,090
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