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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.21%
59,537
+8,311
27
$4.33M 1.17%
168,230
+166,686
28
$4.33M 1.17%
113,492
+46,130
29
$3.98M 1.08%
297,959
+41,982
30
$3.95M 1.07%
125,646
+42,204
31
$3.56M 0.97%
123,084
-9,652
32
$3.47M 0.94%
+72,317
33
$3.3M 0.89%
28,665
-3,191
34
$3.16M 0.86%
205,512
-3,860
35
$2.85M 0.77%
235,030
-39,000
36
$2.75M 0.74%
23,511
-3,174
37
$2.63M 0.71%
144,604
-14,157
38
$2.6M 0.7%
96,186
-8,360
39
$2.4M 0.65%
29,107
-138
40
$2.36M 0.64%
168,852
+40,315
41
$2.35M 0.64%
189,650
+45,496
42
$2.33M 0.63%
187,783
+45,684
43
$2.31M 0.62%
163,103
+40,292
44
$2.3M 0.62%
188,180
+45,126
45
$2.28M 0.62%
185,956
+46,091
46
$2.13M 0.58%
20,302
+2,612
47
$2.09M 0.57%
25,223
-3,197
48
$1.93M 0.52%
18,486
-1,327
49
$1.9M 0.51%
48,561
-19,555
50
$1.88M 0.51%
22,300
-1,930
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