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
101
$326K 0.09%
6,905
-77
102
$326K 0.09%
6,872
-1,796
103
$321K 0.09%
5,786
-78
104
$293K 0.08%
1,830
-999
105
$277K 0.08%
18,387
+2,562
106
$277K 0.08%
7,376
107
$274K 0.07%
2,385
-400
108
$273K 0.07%
1,744
109
$265K 0.07%
11,970
-5,757
110
$262K 0.07%
12,458
-2,386
111
$244K 0.07%
6,808
-1,566
112
$244K 0.07%
2,671
+6
113
$236K 0.06%
8,761
-2,366
114
$223K 0.06%
1,526
+1,026
115
$222K 0.06%
4,964
-328
116
$221K 0.06%
7,353
-57
117
$221K 0.06%
2,751
118
$220K 0.06%
1,017
+2
119
$220K 0.06%
2,800
120
$219K 0.06%
7,245
+80
121
$218K 0.06%
624
+1
122
$213K 0.06%
6,870
-783
123
$211K 0.06%
6,579
-65
124
$211K 0.06%
2,028
+1
125
$203K 0.06%
1,638
-180
3 4
5
6 7