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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

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
51
$1.87M 0.52%
124,376
+1,568
52
$1.83M 0.51%
19,098
+1,314
53
$1.7M 0.47%
43,587
+20,674
54
$1.59M 0.44%
15,145
+2,271
55
$1.58M 0.44%
48,371
+9,239
56
$1.57M 0.43%
48,226
-2,352
57
$1.55M 0.43%
+57,835
58
$1.5M 0.41%
178,728
+10,668
59
$1.42M 0.39%
39,982
-7,535
60
$1.37M 0.38%
11,409
-467
61
$1.27M 0.35%
+17,772
62
$1.22M 0.34%
10,600
+585
63
$1.22M 0.34%
50,094
+11,823
64
$1.19M 0.33%
34,460
-1,180
65
$1.16M 0.32%
9,353
-682
66
$1.07M 0.3%
30,520
-280
67
$1.07M 0.29%
53,831
+13,677
68
$1.05M 0.29%
16,979
+7,982
69
$1.02M 0.28%
7,031
-427
70
$956K 0.26%
20,205
+12,873
71
$846K 0.23%
+28,359
72
$840K 0.23%
+23,057
73
$792K 0.22%
25,000
+1,500
74
$772K 0.21%
17,033
-29
75
$761K 0.21%
60,654
-1,267
1 2
3
4 5