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
376
$8K ﹤0.01%
166
377
$8K ﹤0.01%
+400
378
$7K ﹤0.01%
202
379
$7K ﹤0.01%
+200
380
$7K ﹤0.01%
248
+1
381
$7K ﹤0.01%
118
382
$6K ﹤0.01%
+100
383
$6K ﹤0.01%
560
384
$6K ﹤0.01%
126
385
$6K ﹤0.01%
1,608
386
$6K ﹤0.01%
179
387
$6K ﹤0.01%
+400
388
$6K ﹤0.01%
52
389
$6K ﹤0.01%
555
390
$6K ﹤0.01%
150
391
$5K ﹤0.01%
304
+5
392
$5K ﹤0.01%
80
393
$5K ﹤0.01%
233
+3
394
$5K ﹤0.01%
55
395
$5K ﹤0.01%
500
-500
396
$5K ﹤0.01%
300
-400
397
$5K ﹤0.01%
36
398
$5K ﹤0.01%
+168
399
$4K ﹤0.01%
114
+1
400
$4K ﹤0.01%
60
14 15
16
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