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
151
$158K 0.04%
5,127
-304
152
$156K 0.04%
5,794
-710
153
$156K 0.04%
5,964
+4,332
154
$154K 0.04%
4,642
155
$154K 0.04%
8,041
-641
156
$151K 0.04%
6,659
157
$150K 0.04%
5,790
158
$150K 0.04%
3,964
+1,795
159
$149K 0.04%
2,756
+6
160
$148K 0.04%
6,467
-492
161
$147K 0.04%
3,850
+1,233
162
$145K 0.04%
2,999
+1
163
$144K 0.04%
2,694
164
$137K 0.04%
4,070
-292
165
$136K 0.04%
+10,000
166
$136K 0.04%
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167
$135K 0.03%
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168
$135K 0.03%
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169
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170
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3,259
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171
$126K 0.03%
7,980
172
$126K 0.03%
4,526
-207
173
$123K 0.03%
2,429
+291
174
$122K 0.03%
3,408
+1,200
175
$120K 0.03%
730
5 6
7
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