JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
126
$104K 0.02%
+2,166
127
$103K 0.02%
+3,561
128
$102K 0.02%
+1,607
129
$100K 0.02%
+300
130
$96K 0.02%
+1,440
131
$93K 0.02%
+9,610
132
$92K 0.02%
+1,230
133
$92K 0.02%
1,025
-15,845
134
$92K 0.02%
37
+3
135
$90K 0.02%
+7,425
136
$89K 0.02%
+4,310
137
$88K 0.02%
+4,800
138
$87K 0.02%
+1,149
139
$87K 0.02%
+4,265
140
$85K 0.02%
+710
141
$79K 0.01%
12,895
+260
142
$78K 0.01%
663
-5,016
143
$77K 0.01%
+5,958
144
$76K 0.01%
+6,424
145
$75K 0.01%
+1,710
146
$75K 0.01%
+1,101
147
$72K 0.01%
+1,050
148
$72K 0.01%
+2,656
149
$72K 0.01%
+1,632
150
$71K 0.01%
+2,237
4 5
6
7 8