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
176
$120K 0.03%
7,007
177
$119K 0.03%
+4,716
178
$118K 0.03%
7,458
+422
179
$115K 0.03%
+7,500
180
$114K 0.03%
1,821
-59
181
$107K 0.03%
1,169
182
$103K 0.03%
2,800
183
$102K 0.03%
582
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184
$101K 0.03%
1,131
185
$101K 0.03%
1,151
+186
186
$100K 0.03%
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-256
187
$100K 0.03%
626
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188
$100K 0.03%
35
189
$98K 0.03%
901
190
$94K 0.02%
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191
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1,194
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192
$93K 0.02%
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193
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194
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195
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196
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197
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198
$82K 0.02%
13,690
199
$81K 0.02%
17,200
-2
200
$81K 0.02%
4,500
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