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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.01%
145,586
+1,042
27
$3.52M 0.91%
208,776
+8,708
28
$3.37M 0.87%
40,537
+7,097
29
$3.16M 0.82%
24,276
-2,171
30
$2.96M 0.76%
225,630
31
$2.72M 0.7%
82,888
-5,419
32
$2.72M 0.7%
127,530
-5,794
33
$2.57M 0.66%
192,415
+2,539
34
$2.56M 0.66%
168,178
+2,663
35
$2.54M 0.66%
19,614
-3,084
36
$2.49M 0.64%
194,718
+2,732
37
$2.48M 0.64%
174,937
+2,578
38
$2.44M 0.63%
191,371
+2,903
39
$2.44M 0.63%
192,259
+2,593
40
$2.42M 0.62%
50,006
+6,270
41
$2.3M 0.59%
20,745
+132
42
$2.07M 0.53%
15,341
-7,417
43
$1.98M 0.51%
58,555
+5,864
44
$1.97M 0.51%
21,598
+1,134
45
$1.92M 0.5%
161,659
+2,508
46
$1.92M 0.5%
147,351
+2,286
47
$1.78M 0.46%
11,376
+177
48
$1.78M 0.46%
15,936
-30
49
$1.75M 0.45%
171,852
-1,392
50
$1.71M 0.44%
17,293
-1,010
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