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
$387M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.18M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$747K

Top Sells

1
+$1.02M
2
+$952K
3
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Communication Services 2.07%
5 Technology 2.06%
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
-775
209
$72K 0.02%
905
+1
210
$70K 0.02%
4,000
211
$70K 0.02%
360
212
$70K 0.02%
+1,419
213
$70K 0.02%
439
+120
214
$68K 0.02%
798
-144
215
$68K 0.02%
469
+269
216
$67K 0.02%
+673
217
$67K 0.02%
1,724
-5
218
$66K 0.02%
1,902
219
$66K 0.02%
610
+432
220
$66K 0.02%
569
+3
221
$62K 0.02%
690
222
$62K 0.02%
436
223
$62K 0.02%
1,111
224
$61K 0.02%
871
+7
225
$60K 0.02%
1,142
+2
7 8
9
10 11