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
351
$16K ﹤0.01%
3,505
352
$16K ﹤0.01%
1,000
353
$16K ﹤0.01%
352
-52
354
$16K ﹤0.01%
1,198
355
$15K ﹤0.01%
210
-12
356
$15K ﹤0.01%
380
357
$15K ﹤0.01%
640
358
$15K ﹤0.01%
+404
359
$15K ﹤0.01%
1,640
360
$15K ﹤0.01%
324
361
$14K ﹤0.01%
121
-8
362
$14K ﹤0.01%
755
-235
363
$13K ﹤0.01%
1,161
364
$13K ﹤0.01%
162
365
$13K ﹤0.01%
109
-6
366
$13K ﹤0.01%
915
+15
367
$13K ﹤0.01%
667
368
$13K ﹤0.01%
+1,000
369
$12K ﹤0.01%
230
370
$12K ﹤0.01%
3,360
+1,610
371
$12K ﹤0.01%
180
372
$12K ﹤0.01%
314
373
$12K ﹤0.01%
126
-65
374
$12K ﹤0.01%
238
375
$12K ﹤0.01%
414
13 14
15
16 17