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
101
$152K 0.03%
+1,721
102
$151K 0.03%
+1,586
103
$149K 0.03%
+3,154
104
$148K 0.03%
+1,817
105
$147K 0.03%
+9,400
106
$146K 0.03%
1,871
-1,360
107
$140K 0.03%
+4,470
108
$139K 0.03%
1,282
-3,380
109
$136K 0.02%
+3,376
110
$136K 0.02%
+17,136
111
$125K 0.02%
3,463
-3,229
112
$124K 0.02%
+5,306
113
$124K 0.02%
+4,272
114
$123K 0.02%
5,868
-5,389
115
$116K 0.02%
+4,447
116
$116K 0.02%
+9,219
117
$114K 0.02%
+2,350
118
$113K 0.02%
+5,440
119
$113K 0.02%
+2,575
120
$112K 0.02%
+600
121
$108K 0.02%
+3,295
122
$107K 0.02%
+2,005
123
$106K 0.02%
+3,030
124
$106K 0.02%
+1,315
125
$106K 0.02%
+2,534
3 4
5
6 7