JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
597
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.72M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

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%
2,911
+23
268
$31K 0.01%
1,033
269
$31K 0.01%
+1,313
270
$31K 0.01%
1,007
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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