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
$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
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
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
276
$16K ﹤0.01%
+176
277
$16K ﹤0.01%
+123
278
$16K ﹤0.01%
+222
279
$16K ﹤0.01%
+140
280
$16K ﹤0.01%
+266
281
$16K ﹤0.01%
+186
282
$15K ﹤0.01%
+350
283
$15K ﹤0.01%
+321
284
$15K ﹤0.01%
+407
285
$15K ﹤0.01%
+314
286
$15K ﹤0.01%
+306
287
$15K ﹤0.01%
+178
288
$15K ﹤0.01%
+400
289
$15K ﹤0.01%
+200
290
$14K ﹤0.01%
+1,440
291
$14K ﹤0.01%
+210
292
$14K ﹤0.01%
+2,000
293
$14K ﹤0.01%
+570
294
$14K ﹤0.01%
+200
295
$14K ﹤0.01%
+580
296
$14K ﹤0.01%
+121
297
$14K ﹤0.01%
+283
298
$14K ﹤0.01%
+900
299
$14K ﹤0.01%
+1,150
300
$14K ﹤0.01%
+56
10 11
12
13 14