JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$2.24M
2
+$1.85M
3
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M

Top Sells

1
+$2.22M
2
+$1.77M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$870K

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
476
$1K ﹤0.01%
34
-45
477
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109
+1
478
$1K ﹤0.01%
150
479
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100
-315
480
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+24
481
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58
482
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74
483
$1K ﹤0.01%
300
-6,872
484
$1K ﹤0.01%
260
485
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34
486
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25
487
$1K ﹤0.01%
50
488
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+250
489
– –
0
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17
491
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+104
492
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10
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10
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+23
495
$0 ﹤0.01%
+21
496
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-8
497
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-10
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499
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-12
500
– –
-10
18 19
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