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
351
$14K ﹤0.01%
238
352
$14K ﹤0.01%
91
353
$13K ﹤0.01%
250
+150
354
$13K ﹤0.01%
400
355
$13K ﹤0.01%
291
-1,557
356
$13K ﹤0.01%
147
+1
357
$13K ﹤0.01%
2,500
358
$13K ﹤0.01%
100
359
$13K ﹤0.01%
+200
360
$12K ﹤0.01%
261
361
$12K ﹤0.01%
33
362
$11K ﹤0.01%
320
363
$11K ﹤0.01%
1,050
-600
364
$11K ﹤0.01%
61
365
$11K ﹤0.01%
+400
366
$10K ﹤0.01%
1,615
367
$10K ﹤0.01%
+82
368
$10K ﹤0.01%
406
+18
369
$10K ﹤0.01%
200
-83
370
$10K ﹤0.01%
230
371
$10K ﹤0.01%
407
+2
372
$9K ﹤0.01%
240
373
$9K ﹤0.01%
1,150
374
$9K ﹤0.01%
143
+30
375
$8K ﹤0.01%
500
13 14
15
16 17