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
$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
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
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%
+330
327
$11K ﹤0.01%
+240
328
$11K ﹤0.01%
+120
329
$10K ﹤0.01%
+161
330
$10K ﹤0.01%
+132
331
$10K ﹤0.01%
+117
332
$10K ﹤0.01%
+120
333
$10K ﹤0.01%
+121
334
$10K ﹤0.01%
+642
335
$10K ﹤0.01%
+400
336
$9K ﹤0.01%
+150
337
$9K ﹤0.01%
+150
338
$9K ﹤0.01%
+260
339
$9K ﹤0.01%
+120
340
$9K ﹤0.01%
+228
341
$9K ﹤0.01%
+400
342
$9K ﹤0.01%
+266
343
$9K ﹤0.01%
+64
344
$8K ﹤0.01%
+229
345
$8K ﹤0.01%
+42
346
$8K ﹤0.01%
+117
347
$8K ﹤0.01%
+99
348
$8K ﹤0.01%
+100
349
$8K ﹤0.01%
+66
350
$8K ﹤0.01%
+239
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