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%
+30
452
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+9
453
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+5
454
$1K ﹤0.01%
+13
455
$1K ﹤0.01%
+6
456
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457
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458
$1K ﹤0.01%
+21
459
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460
$1K ﹤0.01%
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461
$1K ﹤0.01%
+9
462
$1K ﹤0.01%
+36
463
$1K ﹤0.01%
+42
464
$1K ﹤0.01%
+50
465
$1K ﹤0.01%
+200
466
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+50
467
$1K ﹤0.01%
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468
$1K ﹤0.01%
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469
$0 ﹤0.01%
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470
– –
-105,196
471
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0
472
$0 ﹤0.01%
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473
– –
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474
– –
-9,389
475
$0 ﹤0.01%
+80
16 17 18
19
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