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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.02%
4,000
202
$66K 0.02%
13,810
+2,758
203
$65K 0.02%
1,105
-29
204
$63K 0.02%
847
205
$63K 0.02%
996
206
$62K 0.02%
7,003
-1,249
207
$61K 0.02%
596
+3
208
$61K 0.02%
501
-2
209
$60K 0.02%
4,989
-366
210
$59K 0.02%
3,695
-4,873
211
$59K 0.02%
681
+210
212
$58K 0.02%
4,940
-21
213
$58K 0.02%
5,165
-522
214
$57K 0.02%
800
215
$57K 0.02%
1,284
216
$57K 0.02%
2,100
217
$56K 0.02%
1,111
218
$55K 0.01%
573
219
$53K 0.01%
849
+8
220
$52K 0.01%
2,160
221
$50K 0.01%
376
222
$49K 0.01%
1,118
-284
223
$48K 0.01%
1,708
-168
224
$47K 0.01%
717
+153
225
$47K 0.01%
599
-153
7 8
9
10 11