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
401
$8K ﹤0.01%
1,040
402
$8K ﹤0.01%
180
403
$8K ﹤0.01%
100
-19
404
$8K ﹤0.01%
1,000
405
$8K ﹤0.01%
100
-25
406
$8K ﹤0.01%
151
407
$8K ﹤0.01%
72
408
$8K ﹤0.01%
685
409
$7K ﹤0.01%
1,616
410
$7K ﹤0.01%
77
411
$7K ﹤0.01%
108
-6
412
$7K ﹤0.01%
163
+1
413
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55
414
$7K ﹤0.01%
570
415
$7K ﹤0.01%
362
416
$7K ﹤0.01%
74
+69
417
$7K ﹤0.01%
244
418
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744
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419
$7K ﹤0.01%
100
420
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50
421
$7K ﹤0.01%
269
422
$7K ﹤0.01%
194
423
$6K ﹤0.01%
560
424
$6K ﹤0.01%
126
425
$6K ﹤0.01%
190
-73
15 16
17
18 19