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
376
$12K ﹤0.01%
143
377
$12K ﹤0.01%
116
378
$12K ﹤0.01%
1,300
379
$11K ﹤0.01%
500
380
$11K ﹤0.01%
283
381
$11K ﹤0.01%
100
382
$11K ﹤0.01%
160
-4,083
383
$11K ﹤0.01%
275
384
$11K ﹤0.01%
376
385
$10K ﹤0.01%
400
386
$10K ﹤0.01%
120
387
$10K ﹤0.01%
286
-95
388
$10K ﹤0.01%
240
389
$10K ﹤0.01%
388
390
$10K ﹤0.01%
421
-143
391
$10K ﹤0.01%
125
392
$10K ﹤0.01%
400
393
$10K ﹤0.01%
+420
394
$10K ﹤0.01%
1,233
395
$9K ﹤0.01%
174
396
$9K ﹤0.01%
240
397
$9K ﹤0.01%
313
398
$9K ﹤0.01%
100
-7
399
$9K ﹤0.01%
375
400
$8K ﹤0.01%
208
-94
14 15
16
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