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
301
$21K 0.01%
974
+11
302
$21K 0.01%
200
-126
303
$20K ﹤0.01%
208
304
$20K ﹤0.01%
98
+1
305
$20K ﹤0.01%
956
306
$20K ﹤0.01%
100
307
$20K ﹤0.01%
279
308
$20K ﹤0.01%
1,690
+235
309
$20K ﹤0.01%
1,505
310
$20K ﹤0.01%
117
+33
311
$19K ﹤0.01%
800
+300
312
$19K ﹤0.01%
103
-247
313
$19K ﹤0.01%
500
314
$18K ﹤0.01%
338
+70
315
$18K ﹤0.01%
1,000
+500
316
$18K ﹤0.01%
1,400
317
$18K ﹤0.01%
380
318
$18K ﹤0.01%
+120
319
$18K ﹤0.01%
898
320
$18K ﹤0.01%
954
321
$18K ﹤0.01%
1,217
322
$17K ﹤0.01%
63
323
$17K ﹤0.01%
140
324
$17K ﹤0.01%
650
325
$17K ﹤0.01%
382
11 12
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