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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.01%
1,536
+6
277
$41K 0.01%
1,010
-460
278
$40K 0.01%
4,849
279
$39K 0.01%
4,500
280
$39K 0.01%
1,092
281
$38K 0.01%
300
282
$38K 0.01%
500
283
$37K 0.01%
288
-1
284
$37K 0.01%
148
-4
285
$37K 0.01%
3,222
286
$36K 0.01%
433
287
$35K 0.01%
272
-30
288
$35K 0.01%
1,300
289
$34K 0.01%
300
-19
290
$33K 0.01%
310
291
$31K 0.01%
2,443
292
$30K 0.01%
2,159
293
$29K 0.01%
1,130
294
$29K 0.01%
91
295
$28K 0.01%
1,086
-57
296
$28K 0.01%
640
297
$28K 0.01%
400
+100
298
$28K 0.01%
600
299
$28K 0.01%
200
300
$27K 0.01%
121
-3
10 11
12
13 14