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
276
$33K 0.01%
412
+199
277
$33K 0.01%
333
278
$32K 0.01%
505
-800
279
$32K 0.01%
700
280
$32K 0.01%
326
281
$32K 0.01%
590
-1
282
$31K 0.01%
322
-264
283
$31K 0.01%
299
284
$30K 0.01%
2,159
285
$29K 0.01%
180
286
$28K 0.01%
733
+5
287
$27K 0.01%
+954
288
$27K 0.01%
443
289
$27K 0.01%
600
290
$26K 0.01%
1,161
291
$26K 0.01%
610
292
$26K 0.01%
403
293
$25K 0.01%
480
294
$25K 0.01%
210
295
$25K 0.01%
500
296
$25K 0.01%
200
297
$24K 0.01%
2,438
+225
298
$24K 0.01%
+1,400
299
$24K 0.01%
252
300
$24K 0.01%
1,074
10 11
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