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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.29M
3
+$3.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.68%
412,408
-1,628
2
$25M 6.77%
200,750
+6,070
3
$22.3M 6.05%
137,032
-1,876
4
$17.3M 4.69%
523,630
+34,020
5
$16.9M 4.58%
156,495
-2,895
6
$12.4M 3.36%
623,540
-56,615
7
$9.45M 2.56%
201,646
+19,863
8
$9.27M 2.51%
401,820
-96,330
9
$7.45M 2.02%
203,858
+38,170
10
$7.13M 1.93%
256,939
+83,609
11
$6.02M 1.63%
100,264
+4,696
12
$6M 1.62%
52,033
-22,206
13
$5.76M 1.56%
76,038
+24,070
14
$5.53M 1.5%
133,091
-2,335
15
$5.26M 1.43%
129,514
-64,740
16
$5.16M 1.4%
144,262
+39,488
17
$5.02M 1.36%
362,900
+25,734
18
$5.02M 1.36%
185,648
+964
19
$5.01M 1.36%
133,557
-11,081
20
$4.89M 1.32%
45,205
+40,035
21
$4.87M 1.32%
53,965
-1,602
22
$4.65M 1.26%
666,280
+13,280
23
$4.64M 1.26%
184,002
+25,025
24
$4.64M 1.26%
215,306
+59,760
25
$4.54M 1.23%
322,549
+49,450
1
2 3 4 5