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
$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
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135
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136
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6