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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
3,801
-992
227
$70K 0.02%
1,250
228
$69K 0.02%
2,364
229
$68K 0.02%
2,342
-618
230
$67K 0.02%
4,000
231
$67K 0.02%
11,369
-150
232
$66K 0.02%
834
+34
233
$66K 0.02%
744
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234
$65K 0.02%
7,900
+4,625
235
$64K 0.02%
1,191
236
$63K 0.02%
11,052
+11,035
237
$63K 0.02%
1,910
238
$63K 0.02%
503
-5
239
$60K 0.02%
1,679
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240
$59K 0.02%
611
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241
$58K 0.02%
1,436
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242
$58K 0.02%
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243
$56K 0.02%
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244
$56K 0.02%
752
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245
$53K 0.01%
1,908
+68
246
$53K 0.01%
386
247
$53K 0.01%
200
248
$52K 0.01%
17,563
+906
249
$52K 0.01%
1,426
+34
250
$52K 0.01%
3,055
+900
8 9
10
11 12