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
401
$4K ﹤0.01%
+150
402
$4K ﹤0.01%
+23
403
$4K ﹤0.01%
+98
404
$3K ﹤0.01%
+296
405
$3K ﹤0.01%
+75
406
$3K ﹤0.01%
+100
407
$3K ﹤0.01%
+56
408
$3K ﹤0.01%
+280
409
$3K ﹤0.01%
+104
410
$3K ﹤0.01%
+51
411
$3K ﹤0.01%
+120
412
$3K ﹤0.01%
+199
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%
+78
420
$3K ﹤0.01%
+15
421
$3K ﹤0.01%
+100
422
$2K ﹤0.01%
+32
423
$2K ﹤0.01%
+48
424
$2K ﹤0.01%
+31
425
$2K ﹤0.01%
+26
15 16
17
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