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

Top Buys

1
+$1.68M
2
+$1.18M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$747K

Top Sells

1
+$1.02M
2
+$952K
3
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Communication Services 2.07%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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148
252
$45K 0.01%
228
253
$45K 0.01%
4,789
254
$43K 0.01%
672
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255
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$42K 0.01%
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257
$42K 0.01%
600
+500
258
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271
259
$41K 0.01%
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260
$40K 0.01%
258
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$40K 0.01%
767
262
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263
$38K 0.01%
500
264
$38K 0.01%
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266
$37K 0.01%
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267
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268
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269
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272
$35K 0.01%
570
273
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274
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261
275
$34K 0.01%
+2,327
9 10
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