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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.49%
142,076
+2,401
52
$1.78M 0.48%
157,772
+4,179
53
$1.67M 0.45%
48,360
-2,960
54
$1.67M 0.45%
15,940
+102
55
$1.66M 0.45%
53,996
-2,258
56
$1.61M 0.43%
10,605
-1,807
57
$1.55M 0.42%
19,692
-3,241
58
$1.55M 0.42%
36,241
-31,022
59
$1.52M 0.41%
168,822
+3,756
60
$1.47M 0.4%
36,401
-5,252
61
$1.39M 0.38%
11,409
62
$1.28M 0.35%
39,756
-163
63
$1.26M 0.34%
9,334
+659
64
$1.22M 0.33%
30,820
-1,680
65
$1.21M 0.33%
9,110
-247
66
$1.14M 0.31%
28,000
+1,000
67
$1.13M 0.3%
9,570
-2,469
68
$954K 0.26%
+14,924
69
$953K 0.26%
17,559
+13,120
70
$949K 0.26%
59,221
-6,979
71
$896K 0.24%
5,644
-867
72
$877K 0.24%
+48,376
73
$864K 0.23%
37,506
-6,087
74
$849K 0.23%
20,925
+1,202
75
$799K 0.22%
27,783
1 2
3
4 5