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
201
$108K 0.03%
7,845
+63
202
$108K 0.03%
7,965
203
$106K 0.03%
1,871
204
$105K 0.03%
1,006
205
$103K 0.03%
688
-750
206
$99K 0.03%
1,713
+77
207
$98K 0.03%
1,880
-12
208
$97K 0.03%
960
209
$94K 0.03%
966
210
$90K 0.02%
1,575
211
$89K 0.02%
424
+15
212
$86K 0.02%
2,980
213
$82K 0.02%
779
+2
214
$80K 0.02%
6,171
+1,170
215
$79K 0.02%
2,755
216
$79K 0.02%
5,000
217
$77K 0.02%
1,740
-60
218
$76K 0.02%
500
-17
219
$76K 0.02%
1,235
+3
220
$76K 0.02%
6,142
+1,683
221
$73K 0.02%
4,553
222
$72K 0.02%
6,686
+570
223
$71K 0.02%
2,700
224
$70K 0.02%
992
+8
225
$70K 0.02%
1,131
-34
7 8
9
10 11