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
$546M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$17.2M
3
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M

Top Sells

1
+$2.75M
2
+$2.53M
3
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

1 Financials 70.27%
2 Energy 3.27%
3 Healthcare 2.01%
4 Communication Services 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 66.05%
1,900
+1,881
2
$17.2M 3.15%
+135,852
3
$13.5M 2.47%
761,585
+57,100
4
$13.4M 2.45%
664,170
-71,240
5
$12.3M 2.25%
343,010
-76,996
6
$12.2M 2.24%
120,345
-24,910
7
$8.6M 1.57%
219,680
-8,902
8
$6.39M 1.17%
140,299
+3,864
9
$5.4M 0.99%
83,370
-31,621
10
$5.37M 0.98%
126,003
-50,642
11
$5.33M 0.98%
99,717
-32,439
12
$4.88M 0.89%
+341,036
13
$4.16M 0.76%
41,265
-1,564
14
$3.85M 0.7%
108,049
+5,695
15
$3.83M 0.7%
79,844
-16,498
16
$3.27M 0.6%
+264,151
17
$3.14M 0.57%
107,361
+2,410
18
$3M 0.55%
140,737
+4,168
19
$2.96M 0.54%
36,527
-100
20
$2.77M 0.51%
64,351
-23,804
21
$2.42M 0.44%
46,703
-16,781
22
$1.78M 0.33%
19,894
+382
23
$1.75M 0.32%
16,762
-494
24
$1.72M 0.31%
60,892
-154
25
$1.6M 0.29%
26,790
1
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