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
301
$27K 0.01%
564
302
$26K 0.01%
260
303
$25K 0.01%
980
304
$25K 0.01%
762
305
$25K 0.01%
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306
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173
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307
$24K 0.01%
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308
$24K 0.01%
443
309
$23K 0.01%
537
-30
310
$23K 0.01%
225
311
$23K 0.01%
326
312
$23K 0.01%
61
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313
$22K 0.01%
990
314
$22K 0.01%
1,832
+237
315
$22K 0.01%
372
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316
$22K 0.01%
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317
$22K 0.01%
1,305
318
$22K 0.01%
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319
$21K 0.01%
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320
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321
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322
$20K 0.01%
344
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323
$20K 0.01%
500
324
$20K 0.01%
3,095
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325
$19K 0.01%
340
11 12
13
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