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
101
$420K 0.12%
12,803
+10,993
102
$416K 0.11%
31,321
-5,032
103
$411K 0.11%
4,282
+2
104
$408K 0.11%
8,902
+1,962
105
$398K 0.11%
5,016
+4,700
106
$391K 0.11%
5,584
+4,297
107
$380K 0.11%
18,735
-1,283
108
$379K 0.1%
5,873
+4,246
109
$377K 0.1%
1,384
110
$376K 0.1%
10,050
-7,211
111
$370K 0.1%
1,038
112
$369K 0.1%
4,871
+3,500
113
$368K 0.1%
24,001
-1,271
114
$366K 0.1%
6,715
+4,170
115
$363K 0.1%
13,929
116
$361K 0.1%
3,304
-3
117
$352K 0.1%
4,456
-22
118
$345K 0.1%
7,651
+7,300
119
$344K 0.1%
7,390
+5,400
120
$341K 0.09%
6,370
+6,200
121
$334K 0.09%
5,847
-46
122
$319K 0.09%
1,382
+1,260
123
$314K 0.09%
5,623
-1,987
124
$313K 0.09%
2,250
-16
125
$308K 0.09%
8,978
-1,531
3 4
5
6 7