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
$181M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$722K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$454K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$355K

Top Sells

1
+$16.1M
2
+$3.31M
3
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M

Sector Composition

1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
7,642
-5,068
77
$321K 0.18%
4,037
-1,174
78
$319K 0.18%
4,036
+633
79
$314K 0.17%
6,341
80
$314K 0.17%
13,666
+620
81
$304K 0.17%
16,937
-14,471
82
$302K 0.17%
+5,222
83
$297K 0.16%
10,369
-3,521
84
$295K 0.16%
+7,889
85
$288K 0.16%
9,242
-212
86
$282K 0.16%
10,609
-3,630
87
$279K 0.15%
22,815
-12,145
88
$278K 0.15%
3,304
89
$278K 0.15%
2,254
+3
90
$277K 0.15%
3,110
+13
91
$274K 0.15%
5,514
+237
92
$268K 0.15%
2,461
93
$265K 0.15%
5,019
94
$261K 0.14%
1,595
+69
95
$252K 0.14%
4,852
-211
96
$246K 0.14%
3,117
+92
97
$238K 0.13%
6,982
-1,268
98
$226K 0.13%
3,231
-51
99
$225K 0.12%
7,418
-800
100
$222K 0.12%
707
+40
2 3
4
5 6