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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
148
252
$37K 0.01%
670
253
$36K 0.01%
701
254
$36K 0.01%
250
255
$35K 0.01%
222
-50
256
$35K 0.01%
3,388
-431
257
$35K 0.01%
1,300
258
$35K 0.01%
300
-375
259
$34K 0.01%
800
260
$33K 0.01%
300
-250
261
$32K 0.01%
420
+26
262
$32K 0.01%
750
-5,750
263
$32K 0.01%
+228
264
$31K 0.01%
326
265
$31K 0.01%
333
266
$30K 0.01%
1,428
-6,073
267
$30K 0.01%
+229
268
$29K 0.01%
1,000
269
$29K 0.01%
575
+6
270
$29K 0.01%
1,010
271
$29K 0.01%
261
272
$29K 0.01%
600
273
$29K 0.01%
1,130
274
$28K 0.01%
2,159
275
$28K 0.01%
225
9 10
11
12 13