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
276
$26K 0.01%
+1,500
277
$26K 0.01%
403
278
$25K 0.01%
1,074
279
$24K 0.01%
+610
280
$24K 0.01%
972
281
$24K 0.01%
+165
282
$24K 0.01%
443
283
$24K 0.01%
5,100
+3,800
284
$23K 0.01%
1,223
-205
285
$23K 0.01%
615
286
$23K 0.01%
180
287
$23K 0.01%
500
288
$22K 0.01%
915
289
$22K 0.01%
177
290
$22K 0.01%
2,213
-1,146
291
$22K 0.01%
252
292
$22K 0.01%
280
-140
293
$22K 0.01%
1,198
294
$22K 0.01%
210
295
$22K 0.01%
100
296
$21K 0.01%
1,161
297
$21K 0.01%
193
298
$21K 0.01%
314
-387
299
$21K 0.01%
87
+1
300
$20K 0.01%
1,081
10 11
12
13 14