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
151
$71K 0.01%
+1,940
152
$69K 0.01%
+670
153
$69K 0.01%
+6,292
154
$68K 0.01%
+1,883
155
$67K 0.01%
+900
156
$67K 0.01%
+636
157
$67K 0.01%
+9,506
158
$67K 0.01%
+504
159
$66K 0.01%
+11,016
160
$66K 0.01%
554
-1,700
161
$64K 0.01%
+5,109
162
$63K 0.01%
+1,473
163
$62K 0.01%
+6,471
164
$62K 0.01%
+1,256
165
$61K 0.01%
+910
166
$60K 0.01%
+696
167
$59K 0.01%
+572
168
$59K 0.01%
+2,045
169
$58K 0.01%
+557
170
$58K 0.01%
+865
171
$57K 0.01%
+1,977
172
$57K 0.01%
+2,155
173
$57K 0.01%
+1,338
174
$57K 0.01%
+5,400
175
$56K 0.01%
+8,415
5 6
7
8 9