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
251
$52K 0.01%
1,044
-36
252
$52K 0.01%
4,961
253
$51K 0.01%
2,510
+350
254
$51K 0.01%
5,658
-191
255
$51K 0.01%
8,720
-9,746
256
$50K 0.01%
6,555
+2,155
257
$50K 0.01%
1,443
258
$50K 0.01%
670
259
$50K 0.01%
2,100
260
$49K 0.01%
376
-28
261
$49K 0.01%
4,000
+2,000
262
$48K 0.01%
869
263
$47K 0.01%
912
-18
264
$47K 0.01%
5,100
265
$45K 0.01%
243
266
$45K 0.01%
1,473
267
$44K 0.01%
1,935
268
$44K 0.01%
1,053
269
$44K 0.01%
810
-52
270
$43K 0.01%
800
271
$43K 0.01%
332
272
$43K 0.01%
1,034
-149
273
$42K 0.01%
471
274
$41K 0.01%
1,000
275
$41K 0.01%
2,648
+900
9 10
11
12 13