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
151
$212K 0.06%
15,105
+264
152
$211K 0.06%
2,873
+2,600
153
$210K 0.06%
5,200
+5,168
154
$205K 0.06%
2,800
155
$204K 0.06%
2,859
-10
156
$204K 0.06%
7,500
+5,453
157
$200K 0.06%
1,095
+2
158
$195K 0.05%
11,096
-585
159
$192K 0.05%
1,400
-6
160
$191K 0.05%
6,395
+340
161
$188K 0.05%
16,885
+12,536
162
$180K 0.05%
6,954
-1,852
163
$180K 0.05%
9,404
+2
164
$175K 0.05%
1,698
-245
165
$175K 0.05%
3,274
-19
166
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1,730
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167
$174K 0.05%
4,081
+1
168
$166K 0.05%
3,961
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169
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6,000
170
$166K 0.05%
1,938
171
$165K 0.05%
675
-95
172
$162K 0.04%
5,394
+1
173
$160K 0.04%
1,313
-225
174
$158K 0.04%
2,296
-39
175
$154K 0.04%
1,770
-40
5 6
7
8 9