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
$406M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
+$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$533K

Top Sells

1
+$3.1M
2
+$2.87M
3
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
1,695
252
$43K 0.01%
1,018
253
$43K 0.01%
700
254
$43K 0.01%
126
255
$43K 0.01%
313
256
$42K 0.01%
2,684
257
$38K 0.01%
1,171
258
$38K 0.01%
700
259
$37K 0.01%
1,813
260
$37K 0.01%
1,280
261
$37K 0.01%
452
262
$36K 0.01%
1,456
263
$36K 0.01%
1,033
+28
264
$35K 0.01%
252
265
$35K 0.01%
237
266
$35K 0.01%
317
+115
267
$33K 0.01%
650
268
$32K 0.01%
573
269
$32K 0.01%
459
270
$31K 0.01%
2,159
271
$31K 0.01%
275
272
$30K 0.01%
815
273
$30K 0.01%
830
+60
274
$30K 0.01%
380
275
$29K 0.01%
230
+80
9 10
11
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