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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.44%
21,949
-1,999
52
$1.67M 0.43%
43,343
-235
53
$1.59M 0.41%
32,395
-2,429
54
$1.58M 0.41%
10,663
+2,724
55
$1.47M 0.38%
33,474
-11,942
56
$1.36M 0.35%
27,880
-2,200
57
$1.31M 0.34%
8,771
-113
58
$1.3M 0.34%
16,005
-2,107
59
$1.28M 0.33%
43,295
+3,069
60
$1.21M 0.31%
55,962
+5,167
61
$1.13M 0.29%
9,539
+7,924
62
$1.06M 0.27%
23,567
+382
63
$1.04M 0.27%
8,332
+6,597
64
$1.03M 0.27%
29,000
+1,000
65
$1.03M 0.27%
8,738
+750
66
$962K 0.25%
24,780
+8,939
67
$912K 0.24%
27,783
68
$817K 0.21%
31,383
-435
69
$761K 0.2%
5,488
-149
70
$740K 0.19%
16,448
-597
71
$728K 0.19%
10,636
+9,079
72
$720K 0.19%
4,401
73
$693K 0.18%
7,257
+2,369
74
$674K 0.17%
11,033
+1,310
75
$609K 0.16%
3,404
+2,420
1 2
3
4 5