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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$15.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.03%
2 Energy 8.56%
3 Healthcare 4.83%
4 Consumer Staples 2.98%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.17%
+8,623
77
$341K 0.17%
+23,373
78
$337K 0.17%
+14,109
79
$333K 0.17%
+39,140
80
$328K 0.16%
+9,678
81
$325K 0.16%
+7,967
82
$321K 0.16%
+6,362
83
$320K 0.16%
+3,883
84
$317K 0.16%
+6,706
85
$311K 0.16%
+6,176
86
$306K 0.15%
+6,703
87
$291K 0.15%
+9,490
88
$288K 0.14%
+4,761
89
$266K 0.13%
+3,438
90
$262K 0.13%
+8,006
91
$251K 0.13%
+977
92
$242K 0.12%
+1,600
93
$239K 0.12%
+13,234
94
$237K 0.12%
+2,000
95
$237K 0.12%
+6,321
96
$235K 0.12%
+9,454
97
$230K 0.12%
+16,937
98
$229K 0.12%
+2,927
99
$224K 0.11%
+2,266
100
$221K 0.11%
+2,827
1 2 3
4
5