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
276
$29K 0.01%
500
277
$29K 0.01%
+563
278
$28K 0.01%
381
+2
279
$28K 0.01%
677
280
$28K 0.01%
584
281
$27K 0.01%
2,887
282
$27K 0.01%
1,571
283
$27K 0.01%
733
284
$26K 0.01%
181
285
$26K 0.01%
182
-10
286
$26K 0.01%
443
287
$25K 0.01%
2,969
288
$25K 0.01%
168
289
$25K 0.01%
121
290
$25K 0.01%
900
291
$25K 0.01%
104
292
$24K 0.01%
302
293
$24K 0.01%
1,510
+16
294
$23K 0.01%
581
295
$23K 0.01%
372
296
$23K 0.01%
982
+24
297
$23K 0.01%
204
+45
298
$22K 0.01%
1,000
299
$22K 0.01%
503
300
$21K 0.01%
1,882
10 11
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