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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
414
327
$19K ﹤0.01%
5,100
328
$18K ﹤0.01%
1,081
329
$18K ﹤0.01%
237
330
$18K ﹤0.01%
380
331
$18K ﹤0.01%
2,476
+734
332
$18K ﹤0.01%
100
333
$18K ﹤0.01%
+197
334
$18K ﹤0.01%
87
335
$17K ﹤0.01%
+1,000
336
$17K ﹤0.01%
968
-1,075
337
$17K ﹤0.01%
93
338
$17K ﹤0.01%
729
339
$17K ﹤0.01%
121
340
$16K ﹤0.01%
1,396
+30
341
$16K ﹤0.01%
1,170
342
$16K ﹤0.01%
190
-90
343
$16K ﹤0.01%
+400
344
$16K ﹤0.01%
175
+75
345
$16K ﹤0.01%
1,514
-346
346
$15K ﹤0.01%
314
347
$15K ﹤0.01%
279
348
$15K ﹤0.01%
275
349
$14K ﹤0.01%
1,612
350
$14K ﹤0.01%
300
12 13
14
15 16