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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
560
377
$6K ﹤0.01%
246
378
$6K ﹤0.01%
122
-592
379
$6K ﹤0.01%
77
380
$6K ﹤0.01%
400
381
$6K ﹤0.01%
153
382
$6K ﹤0.01%
7
383
$6K ﹤0.01%
500
-1,900
384
$6K ﹤0.01%
1,000
385
$6K ﹤0.01%
128
386
$6K ﹤0.01%
85
387
$6K ﹤0.01%
685
388
$6K ﹤0.01%
555
389
$6K ﹤0.01%
262
390
$6K ﹤0.01%
155
-39
391
$5K ﹤0.01%
110
+1
392
$5K ﹤0.01%
126
393
$5K ﹤0.01%
1,608
-955
394
$5K ﹤0.01%
80
-32
395
$5K ﹤0.01%
55
396
$5K ﹤0.01%
36
397
$5K ﹤0.01%
200
398
$5K ﹤0.01%
582
-1,058
399
$4K ﹤0.01%
+77
400
$4K ﹤0.01%
49
+14
14 15
16
17 18