JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$722K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$454K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$355K

Top Sells

1
+$16.1M
2
+$3.31M
3
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M

Sector Composition

1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.09%
735,410
-66,650
2
$14.3M 7.94%
420,006
-80,516
3
$14.2M 7.84%
145,255
-33,955
4
$11.9M 6.61%
704,485
+118,380
5
$7.93M 4.39%
228,582
-2,000
6
$7.48M 4.14%
114,991
-47,292
7
$7.29M 4.04%
176,645
-71,988
8
$6.86M 3.8%
132,156
-38,810
9
$5.99M 3.32%
136,435
+16,444
10
$4.49M 2.49%
96,342
-21,318
11
$4.18M 2.32%
42,829
+793
12
$3.58M 1.98%
88,155
-32,559
13
$3.56M 1.97%
19
-1
14
$3.48M 1.93%
102,354
+1,800
15
$3.12M 1.73%
63,484
-22,618
16
$2.97M 1.64%
104,951
+12,564
17
$2.79M 1.55%
36,627
-346
18
$2.71M 1.5%
136,569
+22,860
19
$2.48M 1.37%
13,238
-4,777
20
$2.42M 1.34%
30,032
-1,059
21
$2.26M 1.25%
49,334
-13,729
22
$2.02M 1.12%
105,196
+8,708
23
$1.86M 1.03%
61,046
-324
24
$1.7M 0.94%
17,256
-2
25
$1.63M 0.9%
19,512
-940
1
2 3 4 5