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
426
$6K ﹤0.01%
246
427
$6K ﹤0.01%
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428
$6K ﹤0.01%
200
-52
429
$6K ﹤0.01%
555
430
$5K ﹤0.01%
200
431
$5K ﹤0.01%
109
+2
432
$5K ﹤0.01%
+783
433
$5K ﹤0.01%
112
434
$5K ﹤0.01%
120
435
$5K ﹤0.01%
128
436
$5K ﹤0.01%
800
437
$5K ﹤0.01%
86
438
$5K ﹤0.01%
262
439
$4K ﹤0.01%
89
-2,583
440
$4K ﹤0.01%
344
-453
441
$4K ﹤0.01%
55
442
$4K ﹤0.01%
7
443
$4K ﹤0.01%
25
-6
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$4K ﹤0.01%
36
+9
445
$4K ﹤0.01%
69
446
$4K ﹤0.01%
152
447
$4K ﹤0.01%
1,150
448
$4K ﹤0.01%
33
449
$4K ﹤0.01%
150
450
$4K ﹤0.01%
61
16 17
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