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
326
$19K 0.01%
260
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$19K 0.01%
520
328
$19K 0.01%
252
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-13,256
334
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335
$19K 0.01%
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336
$18K 0.01%
+615
337
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421
338
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180
339
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343
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340
$18K 0.01%
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341
$18K 0.01%
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342
$17K ﹤0.01%
140
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343
$17K ﹤0.01%
376
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344
$17K ﹤0.01%
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345
$17K ﹤0.01%
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346
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179
347
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403
348
$17K ﹤0.01%
334
349
$17K ﹤0.01%
400
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350
$17K ﹤0.01%
+1,000
12 13
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