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
301
$20K 0.01%
+2,000
302
$20K 0.01%
205
303
$19K ﹤0.01%
3,319
304
$19K ﹤0.01%
2,000
305
$19K ﹤0.01%
573
306
$19K ﹤0.01%
733
307
$19K ﹤0.01%
815
308
$19K ﹤0.01%
+912
309
$19K ﹤0.01%
+101
310
$19K ﹤0.01%
371
311
$18K ﹤0.01%
1,813
312
$18K ﹤0.01%
4,500
313
$18K ﹤0.01%
+175
314
$18K ﹤0.01%
581
315
$18K ﹤0.01%
302
316
$18K ﹤0.01%
208
317
$18K ﹤0.01%
173
318
$18K ﹤0.01%
1,997
319
$18K ﹤0.01%
468
320
$18K ﹤0.01%
131
321
$17K ﹤0.01%
70
322
$17K ﹤0.01%
+200
323
$17K ﹤0.01%
202
324
$17K ﹤0.01%
1,571
325
$17K ﹤0.01%
503
11 12
13
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