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
251
$39K 0.01%
126
252
$37K 0.01%
1,473
253
$37K 0.01%
1,532
254
$36K 0.01%
+482
255
$36K 0.01%
315
+1
256
$36K 0.01%
+720
257
$34K 0.01%
252
258
$34K 0.01%
+2,750
259
$34K 0.01%
237
260
$34K 0.01%
700
261
$34K 0.01%
285
262
$33K 0.01%
12,290
-100
263
$33K 0.01%
2,732
264
$33K 0.01%
2,159
265
$33K 0.01%
274
+44
266
$32K 0.01%
165
267
$31K 0.01%
1,007
+200
268
$31K 0.01%
2,911
+23
269
$31K 0.01%
1,033
270
$31K 0.01%
+1,313
271
$29K 0.01%
311
+122
272
$29K 0.01%
104
273
$29K 0.01%
8,420
274
$28K 0.01%
+1,000
275
$27K 0.01%
+2,500
9 10
11
12 13