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
$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
26
$1.53M 0.28%
32,173
-17,161
27
$1.51M 0.28%
28,955
+143
28
$1.46M 0.27%
14,472
+93
29
$1.32M 0.24%
6,735
-6,503
30
$1.14M 0.21%
6,593
-1,425
31
$1.04M 0.19%
39,037
-1,943
32
$962K 0.18%
12,982
+187
33
$911K 0.17%
15,000
34
$814K 0.15%
20,407
-403
35
$798K 0.15%
8,961
+140
36
$787K 0.14%
9,184
-150
37
$775K 0.14%
11,330
-11,201
38
$752K 0.14%
17,392
-8,660
39
$747K 0.14%
17,642
-167
40
$743K 0.14%
14,406
-105
41
$713K 0.13%
12,922
-715
42
$668K 0.12%
52,130
+653
43
$634K 0.12%
36,790
-1,754
44
$621K 0.11%
5,230
-4,750
45
$566K 0.1%
11,558
-2,374
46
$532K 0.1%
27,783
47
$525K 0.1%
6,057
48
$510K 0.09%
+4,322
49
$485K 0.09%
5,840
+340
50
$414K 0.08%
18,366
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