JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
601
– –
-6
602
– –
-40
603
– –
-54
604
– –
-1,298
605
– –
-72
606
– –
-7
607
– –
-25
608
– –
-49
609
– –
-50
610
– –
-4
611
– –
-18
612
– –
-85
613
– –
-7
614
$0 ﹤0.01%
4
615
– –
-2
616
– –
-144
617
– –
-50
618
– –
-833
619
$0 ﹤0.01%
3
620
$0 ﹤0.01%
3
621
– –
-26
622
– –
-13
623
– –
-7
624
– –
-60
625
– –
-98
23 24
25
26 27