JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+240
327
$11K ﹤0.01%
+120
328
$10K ﹤0.01%
+132
329
$10K ﹤0.01%
+117
330
$10K ﹤0.01%
+120
331
$10K ﹤0.01%
+121
332
$10K ﹤0.01%
+161
333
$10K ﹤0.01%
+642
334
$10K ﹤0.01%
+400
335
$9K ﹤0.01%
+150
336
$9K ﹤0.01%
+150
337
$9K ﹤0.01%
+260
338
$9K ﹤0.01%
+120
339
$9K ﹤0.01%
+228
340
$9K ﹤0.01%
+400
341
$9K ﹤0.01%
+266
342
$9K ﹤0.01%
+64
343
$8K ﹤0.01%
+100
344
$8K ﹤0.01%
+229
345
$8K ﹤0.01%
+42
346
$8K ﹤0.01%
+117
347
$8K ﹤0.01%
+99
348
$8K ﹤0.01%
+66
349
$8K ﹤0.01%
+239
350
$8K ﹤0.01%
+138
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