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
$181M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$722K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$454K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$355K

Top Sells

1
+$16.1M
2
+$3.31M
3
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M

Sector Composition

1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.84%
22,531
-8,028
27
$1.48M 0.82%
8,018
-1,204
28
$1.45M 0.81%
26,790
29
$1.45M 0.8%
16,870
-19,055
30
$1.45M 0.8%
28,812
-4,221
31
$1.41M 0.78%
14,379
-196
32
$1.16M 0.64%
9,980
-2,725
33
$1.09M 0.6%
40,980
-2,119
34
$1.07M 0.59%
26,052
-5,803
35
$1.01M 0.56%
+15,000
36
$995K 0.55%
29,426
-59,894
37
$941K 0.52%
7,916
+63
38
$878K 0.49%
32,295
-56,625
39
$845K 0.47%
12,795
40
$813K 0.45%
31,923
-6,618
41
$812K 0.45%
20,810
-1,131
42
$800K 0.44%
13,177
-3,271
43
$767K 0.43%
8,821
44
$753K 0.42%
6,072
+34
45
$747K 0.41%
9,334
-329
46
$739K 0.41%
13,637
-70
47
$709K 0.39%
14,511
-200
48
$690K 0.38%
51,477
-2,223
49
$688K 0.38%
17,809
+170
50
$663K 0.37%
13,932
+6,551
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