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
301
$20K 0.01%
161
302
$20K 0.01%
1,231
-16
303
$19K 0.01%
354
+5
304
$19K 0.01%
150
+127
305
$19K 0.01%
352
306
$19K 0.01%
178
+1
307
$19K 0.01%
179
308
$18K ﹤0.01%
+93
309
$18K ﹤0.01%
237
310
$18K ﹤0.01%
650
311
$18K ﹤0.01%
1,031
312
$18K ﹤0.01%
414
-1,576
313
$17K ﹤0.01%
729
314
$17K ﹤0.01%
380
315
$17K ﹤0.01%
121
316
$17K ﹤0.01%
213
+50
317
$17K ﹤0.01%
1,650
+650
318
$16K ﹤0.01%
100
319
$16K ﹤0.01%
91
320
$16K ﹤0.01%
1,860
-173
321
$15K ﹤0.01%
313
322
$15K ﹤0.01%
+1,366
323
$15K ﹤0.01%
279
+151
324
$15K ﹤0.01%
700
-310
325
$14K ﹤0.01%
1,170
11 12
13
14 15