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
101
$340K 0.09%
8,299
102
$338K 0.09%
3,044
+735
103
$328K 0.08%
10,450
104
$325K 0.08%
2,806
-309
105
$324K 0.08%
32,352
+29,262
106
$314K 0.08%
5,850
+23
107
$302K 0.08%
1,618
-74
108
$297K 0.08%
2,800
109
$283K 0.07%
11,150
+24
110
$281K 0.07%
10,053
-54
111
$281K 0.07%
1,744
112
$275K 0.07%
5,195
-73
113
$272K 0.07%
7,376
114
$258K 0.07%
5,244
+16
115
$258K 0.07%
577
116
$255K 0.07%
1,010
+249
117
$250K 0.06%
7,353
118
$247K 0.06%
9,776
-2,365
119
$247K 0.06%
4,279
+214
120
$241K 0.06%
1,652
121
$231K 0.06%
1,704
+963
122
$227K 0.06%
905
+294
123
$210K 0.05%
6,000
124
$208K 0.05%
1,938
125
$206K 0.05%
3,084
+1,135
3 4
5
6 7