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
201
$80K 0.02%
12,426
202
$78K 0.02%
1,250
203
$77K 0.02%
1,484
-1,375
204
$76K 0.02%
1,193
205
$74K 0.02%
+1,328
206
$73K 0.02%
1,803
+519
207
$73K 0.02%
6,335
-731
208
$72K 0.02%
5,128
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209
$72K 0.02%
905
+1
210
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4,000
211
$70K 0.02%
360
212
$70K 0.02%
+1,419
213
$70K 0.02%
439
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214
$68K 0.02%
469
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215
$68K 0.02%
798
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216
$67K 0.02%
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217
$67K 0.02%
1,724
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218
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219
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220
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569
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221
$62K 0.02%
690
222
$62K 0.02%
436
223
$62K 0.02%
1,111
224
$61K 0.02%
871
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225
$60K 0.02%
1,142
+2
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9
10 11