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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
2,100
227
$59K 0.02%
854
-345
228
$59K 0.02%
7,930
+1,390
229
$59K 0.02%
573
230
$58K 0.02%
2,443
231
$58K 0.02%
996
232
$58K 0.02%
4,000
+1,800
233
$57K 0.01%
1,285
-176
234
$57K 0.01%
12,800
235
$56K 0.01%
+668
236
$56K 0.01%
222
237
$55K 0.01%
3,222
238
$54K 0.01%
288
239
$54K 0.01%
+563
240
$52K 0.01%
3,386
+1,110
241
$52K 0.01%
670
242
$52K 0.01%
1,473
243
$51K 0.01%
8,438
+1,258
244
$51K 0.01%
332
245
$50K 0.01%
+1,250
246
$49K 0.01%
2,604
-437
247
$49K 0.01%
1,000
248
$47K 0.01%
+1,623
249
$47K 0.01%
310
250
$47K 0.01%
250
8 9
10
11 12