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
326
$14K ﹤0.01%
400
327
$14K ﹤0.01%
314
328
$14K ﹤0.01%
238
329
$14K ﹤0.01%
283
-3
330
$14K ﹤0.01%
+2,500
331
$14K ﹤0.01%
275
332
$13K ﹤0.01%
1,612
+119
333
$13K ﹤0.01%
300
-76
334
$13K ﹤0.01%
+1,742
335
$13K ﹤0.01%
146
+1
336
$12K ﹤0.01%
1,634
-411
337
$12K ﹤0.01%
759
+7
338
$12K ﹤0.01%
405
+3
339
$11K ﹤0.01%
33
340
$11K ﹤0.01%
320
-1,000
341
$11K ﹤0.01%
100
342
$11K ﹤0.01%
200
-151
343
$9K ﹤0.01%
261
344
$9K ﹤0.01%
+388
345
$9K ﹤0.01%
166
+3
346
$9K ﹤0.01%
230
347
$9K ﹤0.01%
240
348
$9K ﹤0.01%
323
349
$9K ﹤0.01%
125
350
$9K ﹤0.01%
61
12 13
14
15 16