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
$386M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$463K

Top Sells

1
+$1.21M
2
+$1.09M
3
+$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
+902
227
$51K 0.01%
534
-309
228
$50K 0.01%
+1,021
229
$50K 0.01%
300
230
$50K 0.01%
346
-917
231
$50K 0.01%
1,000
232
$49K 0.01%
1,232
233
$48K 0.01%
+3,000
234
$47K 0.01%
4,548
235
$47K 0.01%
500
236
$46K 0.01%
299
237
$45K 0.01%
707
238
$44K 0.01%
1,375
239
$44K 0.01%
+630
240
$44K 0.01%
861
-519
241
$44K 0.01%
384
-30
242
$44K 0.01%
480
243
$43K 0.01%
198
244
$43K 0.01%
1,153
+240
245
$42K 0.01%
1,111
246
$42K 0.01%
2,100
247
$41K 0.01%
+1,500
248
$40K 0.01%
+980
249
$40K 0.01%
1,289
+7
250
$40K 0.01%
+1,807
8 9
10
11 12