JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.26%
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
$43K 0.01%
+372
202
$43K 0.01%
+1,700
203
$43K 0.01%
+1,112
204
$43K 0.01%
+1,430
205
$42K 0.01%
+1,530
206
$41K 0.01%
+3,010
207
$41K 0.01%
+900
208
$41K 0.01%
+1,065
209
$40K 0.01%
+395
210
$40K 0.01%
+503
211
$38K 0.01%
+1,061
212
$38K 0.01%
+300
213
$38K 0.01%
+800
214
$38K 0.01%
+1,556
215
$37K 0.01%
+332
216
$36K 0.01%
+980
217
$36K 0.01%
+500
218
$36K 0.01%
+1,209
219
$35K 0.01%
+1,809
220
$34K 0.01%
+1,298
221
$34K 0.01%
990
-5,992
222
$34K 0.01%
+743
223
$33K 0.01%
+376
224
$32K 0.01%
896
-28,530
225
$32K 0.01%
+3,868
7 8
9
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