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
426
$1K ﹤0.01%
25
427
$1K ﹤0.01%
+15
428
$1K ﹤0.01%
+10
429
$1K ﹤0.01%
10
430
$1K ﹤0.01%
+37
431
$1K ﹤0.01%
75
432
$1K ﹤0.01%
58
433
$1K ﹤0.01%
74
434
$1K ﹤0.01%
300
435
$1K ﹤0.01%
17
436
– –
0
437
– –
-45
438
– –
-200
439
$0 ﹤0.01%
10
440
– –
-662
441
– –
-2,000
442
$0 ﹤0.01%
8
443
$0 ﹤0.01%
7
444
– –
-260
445
– –
-1,346
446
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-1,048
447
– –
-1,433
448
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-500
449
– –
-2,034
450
– –
-190
16 17
18
19 20