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
176
$153K 0.04%
3,445
+3,400
177
$153K 0.04%
12,700
+12,646
178
$152K 0.04%
3,780
-958
179
$152K 0.04%
10,107
+3,328
180
$149K 0.04%
4,598
+428
181
$148K 0.04%
2,079
-453
182
$147K 0.04%
+5,100
183
$147K 0.04%
1,315
-22
184
$146K 0.04%
3,457
185
$143K 0.04%
3,086
-2,982
186
$142K 0.04%
+619
187
$141K 0.04%
2,392
+353
188
$141K 0.04%
4,985
-90
189
$137K 0.04%
1,760
+1,739
190
$137K 0.04%
10,934
-1,841
191
$137K 0.04%
+1,200
192
$137K 0.04%
1,700
193
$130K 0.04%
+4,998
194
$125K 0.03%
5,790
195
$119K 0.03%
4,700
196
$115K 0.03%
337
197
$115K 0.03%
1,351
-12
198
$114K 0.03%
2,684
-49
199
$109K 0.03%
4,998
+631
200
$109K 0.03%
792
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