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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.04%
4,668
-17
152
$146K 0.04%
1,351
153
$146K 0.04%
655
-283
154
$142K 0.04%
2,386
-274
155
$136K 0.04%
4,653
-47
156
$133K 0.04%
10,964
+15
157
$130K 0.04%
5,790
158
$128K 0.03%
337
159
$123K 0.03%
1,705
+21
160
$123K 0.03%
3,457
161
$122K 0.03%
792
162
$122K 0.03%
7,789
+714
163
$119K 0.03%
6,189
164
$115K 0.03%
966
165
$113K 0.03%
3,232
-621
166
$113K 0.03%
1,994
+123
167
$109K 0.03%
1,583
168
$107K 0.03%
8,000
+35
169
$105K 0.03%
1,880
170
$96K 0.03%
1,250
171
$96K 0.03%
6,698
-21
172
$95K 0.03%
1,279
-5
173
$94K 0.03%
1,796
+83
174
$93K 0.03%
2,717
-694
175
$88K 0.02%
11,431
+123
5 6
7
8 9