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
$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
126
$204K 0.05%
6,073
-720
127
$204K 0.05%
4,094
128
$201K 0.05%
3,400
+967
129
$196K 0.05%
1,846
-123
130
$193K 0.05%
3,467
-289
131
$189K 0.05%
+2,259
132
$188K 0.05%
2,576
+993
133
$187K 0.05%
1,315
134
$187K 0.05%
5,612
-403
135
$186K 0.05%
1,600
136
$181K 0.05%
2,850
+731
137
$180K 0.05%
4,623
-362
138
$179K 0.05%
1,351
139
$175K 0.05%
3,455
140
$174K 0.05%
4,312
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141
$172K 0.04%
3,833
142
$170K 0.04%
2,335
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143
$170K 0.04%
3,946
-1,392
144
$169K 0.04%
4,870
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145
$169K 0.04%
1,993
-167
146
$168K 0.04%
11,213
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147
$165K 0.04%
1,400
148
$164K 0.04%
3,043
-255
149
$162K 0.04%
3,575
-255
150
$161K 0.04%
11,868
-585
4 5
6
7 8