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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
121
277
$27K 0.01%
500
278
$26K 0.01%
2,043
+211
279
$26K 0.01%
372
280
$26K 0.01%
370
-1,400
281
$26K 0.01%
173
282
$26K 0.01%
91
283
$25K 0.01%
1,000
-4,500
284
$25K 0.01%
210
285
$24K 0.01%
443
286
$24K 0.01%
200
287
$24K 0.01%
491
288
$24K 0.01%
+972
289
$24K 0.01%
1,453
290
$23K 0.01%
600
291
$23K 0.01%
+620
292
$23K 0.01%
403
293
$23K 0.01%
351
294
$22K 0.01%
1,074
295
$22K 0.01%
615
296
$22K 0.01%
180
297
$22K 0.01%
375
298
$21K 0.01%
421
299
$21K 0.01%
177
-605
300
$21K 0.01%
100
10 11
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