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
$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
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
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%
+18
452
$1K ﹤0.01%
+24
453
$1K ﹤0.01%
+103
454
$1K ﹤0.01%
+30
455
$1K ﹤0.01%
+9
456
$1K ﹤0.01%
+5
457
$1K ﹤0.01%
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458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
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460
$1K ﹤0.01%
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461
$1K ﹤0.01%
+21
462
$1K ﹤0.01%
+15
463
$1K ﹤0.01%
+21
464
$1K ﹤0.01%
+9
465
$1K ﹤0.01%
+36
466
$1K ﹤0.01%
+42
467
$1K ﹤0.01%
+50
468
$1K ﹤0.01%
+200
469
$1K ﹤0.01%
+50
470
– –
-105,196
471
– –
0
472
$0 ﹤0.01%
+10
473
– –
-5,173
474
– –
-9,389
475
$0 ﹤0.01%
+80
17 18
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