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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.19%
17,041
+5
77
$701K 0.19%
22,800
-10,246
78
$688K 0.19%
7,968
-1,060
79
$684K 0.19%
4,150
-999
80
$662K 0.18%
17,735
-11,525
81
$654K 0.18%
17,586
+31
82
$630K 0.17%
11,805
+388
83
$623K 0.17%
4,644
+134
84
$533K 0.14%
9,492
-1,354
85
$465K 0.13%
6,439
-3,997
86
$458K 0.12%
4,905
+478
87
$449K 0.12%
8,150
-1,477
88
$442K 0.12%
4,762
-1,415
89
$428K 0.12%
5,301
90
$423K 0.11%
1,400
+300
91
$422K 0.11%
4,112
-172
92
$418K 0.11%
1,385
+1
93
$402K 0.11%
10,538
+223
94
$395K 0.11%
3,831
-500
95
$390K 0.11%
1,629
+63
96
$388K 0.11%
2,250
97
$374K 0.1%
4,456
98
$373K 0.1%
5,999
+60
99
$366K 0.1%
9,480
-2,140
100
$328K 0.09%
13,929
2 3
4
5 6