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
426
$1K ﹤0.01%
+12
427
$1K ﹤0.01%
112
+1
428
$1K ﹤0.01%
10
429
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15
430
$1K ﹤0.01%
10
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431
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37
432
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75
433
$1K ﹤0.01%
10
434
$1K ﹤0.01%
100
435
$1K ﹤0.01%
300
436
$1K ﹤0.01%
260
437
$1K ﹤0.01%
667
438
– –
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439
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440
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441
$0 ﹤0.01%
10
442
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-1,634
443
$0 ﹤0.01%
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444
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445
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446
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448
$0 ﹤0.01%
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449
– –
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450
$0 ﹤0.01%
23
15 16 17
18
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