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
$362M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.91M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M

Top Sells

1
+$2.19M
2
+$1.77M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$879K

Sector Composition

1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.94%
432,082
+8,404
2
$23.7M 6.54%
202,424
+10,871
3
$20.1M 5.55%
138,686
-5,175
4
$18.9M 5.23%
168,325
+20,143
5
$14.7M 4.06%
492,370
-7,555
6
$14.5M 4.01%
801,345
-48,530
7
$12M 3.32%
617,495
-39,375
8
$10.4M 2.88%
97,234
-10,512
9
$10.1M 2.8%
264,484
-33,914
10
$8.98M 2.48%
178,369
+6,078
11
$6.06M 1.67%
141,686
+8,008
12
$5.95M 1.64%
203,334
-4,200
13
$5.75M 1.59%
166,414
-4,282
14
$5.49M 1.52%
155,195
+21,473
15
$5.11M 1.41%
54,519
+697
16
$4.88M 1.35%
360,010
-161,840
17
$4.79M 1.32%
85,322
+7,093
18
$4.4M 1.21%
270,099
-1,200
19
$4.13M 1.14%
190,000
-15,000
20
$4.06M 1.12%
619,056
+50,368
21
$3.96M 1.1%
58,111
-7,520
22
$3.81M 1.05%
261,280
+1,250
23
$3.77M 1.04%
31,123
-199
24
$3.72M 1.03%
89,955
-6,116
25
$3.69M 1.02%
154,172
+8,180
1
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