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
$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
126
$302K 0.08%
5,711
+5,030
127
$294K 0.08%
7,194
+4,580
128
$289K 0.08%
5,189
129
$287K 0.08%
1,830
-7
130
$285K 0.08%
7,376
-110
131
$280K 0.08%
6,212
+5,971
132
$279K 0.08%
5,145
-666
133
$277K 0.08%
2,344
134
$263K 0.07%
+4,704
135
$252K 0.07%
6,400
+5,789
136
$251K 0.07%
6,057
-26
137
$240K 0.07%
3,947
+2,068
138
$232K 0.06%
+3,200
139
$232K 0.06%
3,185
+3,092
140
$231K 0.06%
2,834
-69
141
$229K 0.06%
5,452
142
$228K 0.06%
+6,400
143
$221K 0.06%
7,410
144
$220K 0.06%
2,519
-9
145
$217K 0.06%
5,711
+4,600
146
$216K 0.06%
5,712
+16
147
$215K 0.06%
1,885
-57
148
$215K 0.06%
2,751
-28
149
$214K 0.06%
2,500
150
$212K 0.06%
3,626
-469
4 5
6
7 8