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
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.08%
6,174
+87
52
$398K 0.07%
25,871
-390
53
$382K 0.07%
750
+25
54
$366K 0.07%
8,486
-3,389
55
$338K 0.06%
4,180
+144
56
$333K 0.06%
8,346
-3,771
57
$332K 0.06%
6,341
58
$317K 0.06%
16,937
59
$313K 0.06%
3,124
+14
60
$303K 0.06%
2,600
+139
61
$298K 0.05%
3,304
62
$298K 0.05%
13,956
+290
63
$292K 0.05%
5,019
64
$282K 0.05%
7,886
-3,469
65
$272K 0.05%
3,439
+322
66
$270K 0.05%
4,784
-2,129
67
$258K 0.05%
+10,418
68
$256K 0.05%
6,000
69
$251K 0.05%
5,396
70
$250K 0.05%
5,150
+298
71
$247K 0.05%
1,021
-560
72
$243K 0.04%
5,508
-2,381
73
$240K 0.04%
5,095
-2,547
74
$238K 0.04%
7,222
-4,414
75
$234K 0.04%
8,152
-2,457
1 2
3
4 5