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
$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
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
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%
+123
277
$16K ﹤0.01%
+222
278
$16K ﹤0.01%
+140
279
$16K ﹤0.01%
+266
280
$16K ﹤0.01%
+186
281
$15K ﹤0.01%
+350
282
$15K ﹤0.01%
+321
283
$15K ﹤0.01%
+407
284
$15K ﹤0.01%
+314
285
$15K ﹤0.01%
+306
286
$15K ﹤0.01%
+178
287
$15K ﹤0.01%
+400
288
$15K ﹤0.01%
+200
289
$14K ﹤0.01%
+1,150
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%
+56
300
$13K ﹤0.01%
+1,497
10 11
12
13 14