JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
101
$220K 0.12%
6,692
-1,938
102
$213K 0.12%
+5,396
103
$210K 0.12%
6,000
-250
104
$209K 0.12%
5,108
-1,699
105
$208K 0.12%
2,000
106
$203K 0.11%
11,257
-10,535
107
$202K 0.11%
+8,448
108
$201K 0.11%
+3,081
109
$164K 0.09%
+156
110
$70K 0.04%
12,635
111
$64.9K 0.04%
+34
112
– –
-8,870
113
– –
-16,237
114
– –
-7,104
115
– –
-136,206
116
– –
-5,904
117
– –
-24,156
118
– –
-3,441
119
– –
-15,835
120
– –
-35,148
121
– –
-12,784
122
– –
-51,953
123
– –
-3,923
124
– –
-8,589
125
– –
-9,761
2 3 4
5
6