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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.21%
18,916
+1,346
77
$730K 0.2%
22,800
78
$717K 0.2%
8,842
+4,362
79
$699K 0.19%
17,534
-120
80
$691K 0.19%
21,200
+13,200
81
$667K 0.18%
27,783
82
$640K 0.18%
14,925
-781
83
$633K 0.17%
11,332
-114
84
$594K 0.16%
10,804
-63
85
$589K 0.16%
5,170
86
$542K 0.15%
13,963
+7,104
87
$542K 0.15%
4,245
-553
88
$540K 0.15%
10,554
+4,494
89
$534K 0.15%
+6,400
90
$522K 0.14%
2,490
-619
91
$496K 0.14%
4,477
+3,575
92
$487K 0.13%
4,791
+2,070
93
$458K 0.13%
15,956
+8,399
94
$451K 0.12%
10,420
-880
95
$450K 0.12%
6,439
-40
96
$447K 0.12%
5,301
-1,652
97
$441K 0.12%
2,966
+1,367
98
$439K 0.12%
4,414
+14
99
$431K 0.12%
5,859
-31
100
$425K 0.12%
5,601
2 3
4
5 6