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
326
$16K ﹤0.01%
402
+1
327
$16K ﹤0.01%
61
328
$15K ﹤0.01%
380
329
$15K ﹤0.01%
1,170
-1,004
330
$15K ﹤0.01%
+1,031
331
$15K ﹤0.01%
275
332
$14K ﹤0.01%
210
333
$14K ﹤0.01%
180
334
$14K ﹤0.01%
286
335
$14K ﹤0.01%
121
336
$13K ﹤0.01%
238
337
$13K ﹤0.01%
100
338
$13K ﹤0.01%
915
339
$13K ﹤0.01%
163
-1,700
340
$12K ﹤0.01%
1,493
+453
341
$12K ﹤0.01%
400
342
$12K ﹤0.01%
314
343
$12K ﹤0.01%
375
344
$12K ﹤0.01%
667
345
$11K ﹤0.01%
2,045
346
$11K ﹤0.01%
125
-105
347
$11K ﹤0.01%
2,389
348
$11K ﹤0.01%
316
-98
349
$11K ﹤0.01%
145
-199
350
$11K ﹤0.01%
500
12 13
14
15 16