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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+103
452
$1K ﹤0.01%
+14
453
$1K ﹤0.01%
+30
454
$1K ﹤0.01%
+9
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+13
457
$1K ﹤0.01%
+6
458
$1K ﹤0.01%
+18
459
$1K ﹤0.01%
+14
460
$1K ﹤0.01%
+21
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+21
463
$1K ﹤0.01%
+9
464
$1K ﹤0.01%
+36
465
$1K ﹤0.01%
+42
466
$1K ﹤0.01%
+50
467
$1K ﹤0.01%
+200
468
$1K ﹤0.01%
+50
469
– –
-105,196
470
– –
0
471
$0 ﹤0.01%
+10
472
– –
-5,173
473
– –
-9,389
474
$0 ﹤0.01%
+80
475
– –
-7,916
16 17 18
19
20