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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$15.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.03%
2 Energy 8.56%
3 Healthcare 4.83%
4 Consumer Staples 2.98%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.33%
+54,467
52
$653K 0.33%
+18,905
53
$652K 0.33%
+8,941
54
$592K 0.3%
+725
55
$545K 0.27%
+35,235
56
$517K 0.26%
+3,211
57
$481K 0.24%
+7,609
58
$476K 0.24%
+27,783
59
$467K 0.23%
+5,573
60
$456K 0.23%
+14,711
61
$431K 0.22%
+6,340
62
$427K 0.21%
+12,521
63
$416K 0.21%
+12,031
64
$392K 0.2%
+6,279
65
$390K 0.2%
+9,957
66
$386K 0.19%
+5,500
67
$379K 0.19%
+26,624
68
$374K 0.19%
+4,436
69
$374K 0.19%
+10,004
70
$372K 0.19%
+12,810
71
$365K 0.18%
+28,387
72
$364K 0.18%
+8,344
73
$363K 0.18%
+16,492
74
$362K 0.18%
+6,340
75
$357K 0.18%
+11,552
1 2
3
4 5