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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.18M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$747K

Top Sells

1
+$1.02M
2
+$952K
3
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Communication Services 2.07%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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454
– –
-500
455
$0 ﹤0.01%
3
456
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0
457
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458
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-86
459
$0 ﹤0.01%
3
460
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3
461
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4
462
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463
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464
$0 ﹤0.01%
5
465
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-3,000
466
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-2,250
467
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468
$0 ﹤0.01%
7
469
$0 ﹤0.01%
8
470
– –
-1,634
471
$0 ﹤0.01%
10
472
– –
-29
15 16 17 18
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