JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.26M
3
+$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

1
+$4.39M
2
+$3.65M
3
+$3.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
+3,000
227
$46K 0.01%
+12,800
228
$45K 0.01%
4,789
-60
229
$44K 0.01%
222
230
$44K 0.01%
310
231
$43K 0.01%
1,632
-166,598
232
$42K 0.01%
2,443
233
$42K 0.01%
258
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234
$42K 0.01%
671
+1
235
$42K 0.01%
1,034
236
$41K 0.01%
148
237
$41K 0.01%
228
238
$40K 0.01%
767
239
$40K 0.01%
471
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240
$40K 0.01%
2,726
-2,214
241
$40K 0.01%
250
242
$39K 0.01%
7,180
+4,791
243
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244
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245
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271
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246
$36K 0.01%
800
247
$36K 0.01%
570
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248
$36K 0.01%
500
249
$36K 0.01%
1,300
250
$35K 0.01%
300
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10
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