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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.15%
+6,294
77
$588K 0.15%
41,932
+391
78
$577K 0.15%
4,626
79
$540K 0.14%
9,889
80
$532K 0.14%
10,749
+756
81
$511K 0.13%
4,119
+2,955
82
$477K 0.12%
9,629
-2,519
83
$477K 0.12%
6,971
-137
84
$475K 0.12%
4,115
+2
85
$464K 0.12%
27,804
+9,330
86
$463K 0.12%
2,250
87
$460K 0.12%
6,174
+544
88
$459K 0.12%
13,929
89
$458K 0.12%
4,946
+15
90
$452K 0.12%
1,385
91
$436K 0.11%
+8,672
92
$430K 0.11%
5,247
93
$430K 0.11%
1,813
+250
94
$428K 0.11%
8,920
95
$422K 0.11%
+4,912
96
$414K 0.11%
3,300
97
$410K 0.11%
2,400
+15
98
$384K 0.1%
7,172
+3
99
$371K 0.1%
6,735
-204
100
$350K 0.09%
1,500
+50
2 3
4
5 6