JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$15.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.03%
2 Energy 8.56%
3 Healthcare 4.83%
4 Consumer Staples 2.98%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
+29,750
27
$1.64M 0.82%
+61,543
28
$1.63M 0.82%
+17,433
29
$1.57M 0.79%
+19,213
30
$1.55M 0.78%
+18,106
31
$1.45M 0.73%
+60,926
32
$1.35M 0.68%
+13,653
33
$1.35M 0.68%
+15,714
34
$1.31M 0.66%
+29,671
35
$1.29M 0.65%
+13,337
36
$1.27M 0.64%
+66,098
37
$1.24M 0.62%
+31,672
38
$1.24M 0.62%
+6,790
39
$1.2M 0.6%
+26,790
40
$1.03M 0.52%
+8,718
41
$1.01M 0.51%
+22,743
42
$998K 0.5%
+25,922
43
$969K 0.49%
+36,230
44
$823K 0.41%
+33,153
45
$820K 0.41%
+7,375
46
$798K 0.4%
+18,056
47
$757K 0.38%
+31,088
48
$708K 0.36%
+15,378
49
$696K 0.35%
+17,359
50
$687K 0.34%
+13,017
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