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
276
$27K 0.01%
2,947
-1,181
277
$27K 0.01%
384
+2
278
$27K 0.01%
300
279
$27K 0.01%
200
280
$26K 0.01%
181
281
$26K 0.01%
364
282
$26K 0.01%
+355
283
$26K 0.01%
250
284
$25K 0.01%
563
285
$24K 0.01%
1,000
286
$24K 0.01%
600
+200
287
$24K 0.01%
2,006
+124
288
$24K 0.01%
1,878
289
$24K 0.01%
700
290
$24K 0.01%
+200
291
$23K 0.01%
164
292
$23K 0.01%
365
-15
293
$23K 0.01%
182
294
$23K 0.01%
90
+60
295
$22K 0.01%
660
296
$22K 0.01%
+205
297
$22K 0.01%
121
298
$22K 0.01%
3,581
299
$22K 0.01%
117
300
$21K 0.01%
100
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