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
376
$5K ﹤0.01%
+152
377
$5K ﹤0.01%
+100
378
$5K ﹤0.01%
+1,618
379
$5K ﹤0.01%
+50
380
$5K ﹤0.01%
+49
381
$5K ﹤0.01%
+200
382
$5K ﹤0.01%
+70
383
$5K ﹤0.01%
+100
384
$5K ﹤0.01%
+86
385
$5K ﹤0.01%
+60
386
$4K ﹤0.01%
+100
387
$4K ﹤0.01%
+82
388
$4K ﹤0.01%
+300
389
$4K ﹤0.01%
+650
390
$4K ﹤0.01%
+25
391
$4K ﹤0.01%
+31
392
$4K ﹤0.01%
+66
393
$4K ﹤0.01%
+51
394
$4K ﹤0.01%
+67
395
$4K ﹤0.01%
+512
396
$4K ﹤0.01%
+69
397
$4K ﹤0.01%
+74
398
$4K ﹤0.01%
+70
399
$4K ﹤0.01%
+41
400
$4K ﹤0.01%
+74
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