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
301
$21K 0.01%
200
302
$21K 0.01%
500
303
$21K 0.01%
1,198
304
$20K 0.01%
1,081
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305
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306
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307
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313
-27
308
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161
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309
$20K 0.01%
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310
$19K 0.01%
252
311
$19K 0.01%
2,150
312
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1,247
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313
$19K 0.01%
2,033
+420
314
$18K ﹤0.01%
349
+3
315
$18K ﹤0.01%
237
316
$18K ﹤0.01%
616
-146
317
$18K ﹤0.01%
177
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318
$18K ﹤0.01%
179
319
$18K ﹤0.01%
334
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$18K ﹤0.01%
86
321
$17K ﹤0.01%
+729
322
$17K ﹤0.01%
352
323
$16K ﹤0.01%
520
324
$16K ﹤0.01%
1,161
325
$16K ﹤0.01%
650
11 12
13
14 15