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
351
$8K ﹤0.01%
+138
352
$7K ﹤0.01%
+440
353
$7K ﹤0.01%
+228
354
$7K ﹤0.01%
+149
355
$7K ﹤0.01%
+190
356
$7K ﹤0.01%
+170
357
$7K ﹤0.01%
+72
358
$7K ﹤0.01%
+800
359
$7K ﹤0.01%
+517
360
$6K ﹤0.01%
+72
361
$6K ﹤0.01%
+5
362
$6K ﹤0.01%
+121
363
$6K ﹤0.01%
+9
364
$6K ﹤0.01%
+100
365
$6K ﹤0.01%
+49
366
$6K ﹤0.01%
+117
367
$6K ﹤0.01%
+50
368
$5K ﹤0.01%
+300
369
$5K ﹤0.01%
+190
370
$5K ﹤0.01%
+5
371
$5K ﹤0.01%
+26
372
$5K ﹤0.01%
+38
373
$5K ﹤0.01%
+148
374
$5K ﹤0.01%
+51
375
$5K ﹤0.01%
+155
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