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
251
$23K ﹤0.01%
+326
252
$23K ﹤0.01%
+498
253
$22K ﹤0.01%
+7,440
254
$22K ﹤0.01%
+885
255
$22K ﹤0.01%
+362
256
$21K ﹤0.01%
+372
257
$21K ﹤0.01%
+264
258
$21K ﹤0.01%
+409
259
$21K ﹤0.01%
+491
260
$20K ﹤0.01%
+241
261
$19K ﹤0.01%
+380
262
$19K ﹤0.01%
+213
263
$19K ﹤0.01%
+750
264
$19K ﹤0.01%
+326
265
$19K ﹤0.01%
+1,923
266
$19K ﹤0.01%
+150
267
$18K ﹤0.01%
+338
268
$18K ﹤0.01%
+514
269
$18K ﹤0.01%
+173
270
$18K ﹤0.01%
+100
271
$18K ﹤0.01%
+281
272
$17K ﹤0.01%
+302
273
$17K ﹤0.01%
+351
274
$17K ﹤0.01%
+623
275
$17K ﹤0.01%
+360
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