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
$181M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$722K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$454K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$355K

Top Sells

1
+$16.1M
2
+$3.31M
3
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M

Sector Composition

1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.36%
5,679
-10,282
52
$601K 0.33%
38,544
-177
53
$533K 0.3%
27,783
54
$515K 0.29%
6,057
-32
55
$467K 0.26%
11,875
-5,470
56
$463K 0.26%
4,662
-2,024
57
$452K 0.25%
26,261
-1,176
58
$430K 0.24%
12,117
-5,325
59
$429K 0.24%
5,173
60
$413K 0.23%
5,500
61
$411K 0.23%
725
+150
62
$407K 0.23%
6,087
-312
63
$400K 0.22%
11,355
-2,964
64
$395K 0.22%
1,581
+78
65
$375K 0.21%
18,366
66
$375K 0.21%
9,389
-5,602
67
$366K 0.2%
11,336
-2,040
68
$358K 0.2%
15,958
-12,614
69
$355K 0.2%
6,913
-4,041
70
$347K 0.19%
11,636
-7,700
71
$346K 0.19%
2,262
-1,321
72
$345K 0.19%
3,797
-2,114
73
$336K 0.19%
13,002
+1,932
74
$334K 0.19%
13,852
-8,222
75
$328K 0.18%
+20,047
1 2
3
4 5