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
401
$4K ﹤0.01%
33
402
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150
403
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61
-127
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100
405
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407
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64
408
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30
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58
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25
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34
413
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50
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$3K ﹤0.01%
260
415
$2K ﹤0.01%
150
416
$2K ﹤0.01%
1,150
417
$2K ﹤0.01%
43
-43
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114
-6
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$2K ﹤0.01%
+120
420
$1K ﹤0.01%
+30
421
$1K ﹤0.01%
110
+1
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
10
-62
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
34
15 16
17
18 19