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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.93%
158,724
-22,182
27
$3.3M 0.91%
85,117
-2,120
28
$3.22M 0.89%
130,620
+22,960
29
$3.13M 0.86%
121,269
-4,876
30
$3M 0.83%
184,674
-3,223
31
$2.72M 0.75%
77,288
+18,230
32
$2.7M 0.75%
199,768
-632
33
$2.35M 0.65%
28,887
-11
34
$2.24M 0.62%
26,447
-64
35
$2.23M 0.62%
14,789
+3,755
36
$2.15M 0.59%
24,245
+2,746
37
$2.1M 0.58%
25,222
+1,151
38
$2.03M 0.56%
136,169
+1,386
39
$1.99M 0.55%
139,675
+1,899
40
$1.97M 0.54%
138,816
+1,216
41
$1.96M 0.54%
18,476
-43
42
$1.94M 0.54%
140,635
+1,309
43
$1.94M 0.54%
136,332
+1,351
44
$1.93M 0.53%
125,023
+1,696
45
$1.93M 0.53%
149,902
+2,131
46
$1.93M 0.53%
116,576
+1,558
47
$1.92M 0.53%
20,160
+2,846
48
$1.91M 0.53%
+119,723
49
$1.88M 0.52%
56,344
-116
50
$1.88M 0.52%
19,216
-525
1
2
3 4 5