JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
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
401
$4K ﹤0.01%
+23
402
$4K ﹤0.01%
+98
403
$3K ﹤0.01%
+296
404
$3K ﹤0.01%
+75
405
$3K ﹤0.01%
+100
406
$3K ﹤0.01%
+56
407
$3K ﹤0.01%
+280
408
$3K ﹤0.01%
+104
409
$3K ﹤0.01%
+51
410
$3K ﹤0.01%
+121
411
$3K ﹤0.01%
+199
412
$3K ﹤0.01%
+78
413
$3K ﹤0.01%
+31
414
$3K ﹤0.01%
+80
415
$3K ﹤0.01%
+28
416
$3K ﹤0.01%
+30
417
$3K ﹤0.01%
+400
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
+15
420
$3K ﹤0.01%
+100
421
$2K ﹤0.01%
+2,350
422
$2K ﹤0.01%
+26
423
$2K ﹤0.01%
+500
424
$2K ﹤0.01%
+31
425
$2K ﹤0.01%
+32
15 16
17
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