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
251
$35K 0.01%
9,705
+2,942
252
$35K 0.01%
229
253
$34K 0.01%
700
+200
254
$34K 0.01%
1,000
255
$33K 0.01%
2,043
256
$33K 0.01%
+2,250
257
$33K 0.01%
2,276
-1,419
258
$33K 0.01%
261
259
$32K 0.01%
333
260
$32K 0.01%
1,620
+167
261
$31K 0.01%
121
262
$30K 0.01%
2,159
263
$30K 0.01%
+3,090
264
$29K 0.01%
326
265
$29K 0.01%
591
+16
266
$28K 0.01%
+2,000
267
$28K 0.01%
319
-51
268
$28K 0.01%
200
269
$28K 0.01%
299
-300
270
$28K 0.01%
200
271
$27K 0.01%
+728
272
$27K 0.01%
+2,000
273
$27K 0.01%
480
-237
274
$27K 0.01%
600
275
$26K 0.01%
372
9 10
11
12 13