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

Top Buys

1
+$1.72M
2
+$1.21M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K

Top Sells

1
+$1.04M
2
+$1,000K
3
+$714K
4
WFM
Whole Foods Market Inc
WFM
+$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.07%
223,251
+12,262
2
$30.2M 7.79%
406,309
+2,285
3
$23.6M 6.1%
128,854
-3,319
4
$18.5M 4.78%
516,685
+6,135
5
$18.2M 4.7%
165,930
-671
6
$12.3M 3.17%
423,142
+41,622
7
$11.4M 2.95%
239,240
+8,198
8
$10.9M 2.82%
509,370
-48,755
9
$10M 2.59%
404,140
+5,878
10
$9.84M 2.54%
121,427
+9,409
11
$8.18M 2.11%
110,552
+1,922
12
$7.82M 2.02%
180,184
+2,637
13
$7.33M 1.89%
167,376
+8,319
14
$7.1M 1.83%
162,959
+5,812
15
$6.65M 1.72%
265,085
-28,490
16
$6.54M 1.69%
196,332
+13,818
17
$6.06M 1.57%
132,322
+834
18
$5.44M 1.41%
658,656
+14,816
19
$5.2M 1.34%
134,932
+14,176
20
$5.17M 1.34%
117,137
-6,501
21
$4.55M 1.18%
174,512
-2,225
22
$4.55M 1.18%
307,000
+6,001
23
$4.28M 1.11%
309,268
+4,351
24
$4.19M 1.08%
51,074
+1,205
25
$3.94M 1.02%
235,218
+10,476
1
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