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
401
$4K ﹤0.01%
30
402
$4K ﹤0.01%
35
403
$4K ﹤0.01%
51
404
$4K ﹤0.01%
57
-68
405
$3K ﹤0.01%
58
406
$3K ﹤0.01%
65
+37
407
$3K ﹤0.01%
65
408
$3K ﹤0.01%
+39
409
$3K ﹤0.01%
38
410
$3K ﹤0.01%
7
411
$3K ﹤0.01%
25
412
$3K ﹤0.01%
184
+1
413
$3K ﹤0.01%
34
414
$3K ﹤0.01%
121
415
$3K ﹤0.01%
43
416
$3K ﹤0.01%
262
417
$3K ﹤0.01%
+200
418
$2K ﹤0.01%
78
419
$2K ﹤0.01%
150
420
$2K ﹤0.01%
+50
421
$2K ﹤0.01%
+30
422
$2K ﹤0.01%
33
423
$2K ﹤0.01%
+45
424
$2K ﹤0.01%
+151
425
$1K ﹤0.01%
+18
15 16
17
18 19