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
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
7,052
-4,284
77
$228K 0.04%
1,421
-841
78
$226K 0.04%
707
79
$224K 0.04%
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80
$223K 0.04%
3,813
-1,409
81
$216K 0.04%
12,479
-7,568
82
$214K 0.04%
9,279
-4,573
83
$213K 0.04%
3,081
84
$206K 0.04%
+5,320
85
$205K 0.04%
+2,821
86
$202K 0.04%
2,000
87
$196K 0.04%
7,376
-42
88
$192K 0.04%
6,547
-3,822
89
$191K 0.04%
2,520
-1,517
90
$190K 0.03%
+5,728
91
$166K 0.03%
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92
$164K 0.03%
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93
$162K 0.03%
5,871
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94
$160K 0.03%
14,250
-8,565
95
$159K 0.03%
+5,095
96
$158K 0.03%
+802
97
$155K 0.03%
+2,956
98
$155K 0.03%
156
99
$154K 0.03%
+2,800
100
$154K 0.03%
+1,455
2 3
4
5 6