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
201
$44K 0.01%
+892
202
$43K 0.01%
+372
203
$43K 0.01%
+1,700
204
$43K 0.01%
+1,112
205
$43K 0.01%
+1,430
206
$42K 0.01%
+1,530
207
$41K 0.01%
+3,010
208
$41K 0.01%
+900
209
$41K 0.01%
+1,065
210
$40K 0.01%
+395
211
$40K 0.01%
+503
212
$38K 0.01%
+1,061
213
$38K 0.01%
+300
214
$38K 0.01%
+800
215
$38K 0.01%
+1,556
216
$37K 0.01%
+332
217
$36K 0.01%
+980
218
$36K 0.01%
+500
219
$36K 0.01%
+1,209
220
$35K 0.01%
+1,809
221
$34K 0.01%
+1,298
222
$34K 0.01%
990
-5,992
223
$34K 0.01%
+743
224
$33K 0.01%
+376
225
$32K 0.01%
896
-28,530
7 8
9
10 11