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
176
$56K 0.01%
+2,100
177
$55K 0.01%
+922
178
$55K 0.01%
+1,216
179
$52K 0.01%
+3,600
180
$51K 0.01%
+500
181
$51K 0.01%
+1,948
182
$51K 0.01%
1,534
-7,708
183
$51K 0.01%
+269
184
$51K 0.01%
+9
185
$51K 0.01%
+3,016
186
$50K 0.01%
+1,110
187
$50K 0.01%
+613
188
$50K 0.01%
+1,430
189
$49K 0.01%
+1,300
190
$49K 0.01%
+787
191
$48K 0.01%
+2,190
192
$48K 0.01%
+297
193
$47K 0.01%
+632
194
$46K 0.01%
+3,295
195
$46K 0.01%
+4,500
196
$45K 0.01%
1,820
-14,138
197
$45K 0.01%
+1,708
198
$45K 0.01%
+866
199
$45K 0.01%
+500
200
$44K 0.01%
+635
6 7
8
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