JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
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%
+498
252
$22K ﹤0.01%
+9,396
253
$22K ﹤0.01%
+885
254
$22K ﹤0.01%
+362
255
$21K ﹤0.01%
+264
256
$21K ﹤0.01%
+372
257
$21K ﹤0.01%
+409
258
$21K ﹤0.01%
+491
259
$20K ﹤0.01%
+241
260
$19K ﹤0.01%
+380
261
$19K ﹤0.01%
+213
262
$19K ﹤0.01%
+750
263
$19K ﹤0.01%
+326
264
$19K ﹤0.01%
+1,923
265
$19K ﹤0.01%
+150
266
$18K ﹤0.01%
+100
267
$18K ﹤0.01%
+281
268
$18K ﹤0.01%
+338
269
$18K ﹤0.01%
+514
270
$18K ﹤0.01%
+173
271
$17K ﹤0.01%
+302
272
$17K ﹤0.01%
+351
273
$17K ﹤0.01%
+623
274
$17K ﹤0.01%
+360
275
$16K ﹤0.01%
+176
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