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

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
148
252
$45K 0.01%
228
253
$45K 0.01%
4,789
254
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672
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255
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256
$42K 0.01%
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257
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600
+500
258
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271
259
$41K 0.01%
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260
$40K 0.01%
258
261
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262
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263
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500
264
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265
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266
$37K 0.01%
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267
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268
$37K 0.01%
229
269
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271
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272
$35K 0.01%
570
273
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121
274
$35K 0.01%
261
275
$34K 0.01%
+2,327
9 10
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