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
326
$17K ﹤0.01%
90
327
$16K ﹤0.01%
70
+18
328
$16K ﹤0.01%
392
-180
329
$16K ﹤0.01%
1,000
330
$16K ﹤0.01%
80
331
$16K ﹤0.01%
250
332
$16K ﹤0.01%
500
333
$15K ﹤0.01%
127
334
$15K ﹤0.01%
88
335
$15K ﹤0.01%
449
336
$15K ﹤0.01%
216
+100
337
$15K ﹤0.01%
314
338
$15K ﹤0.01%
86
339
$15K ﹤0.01%
238
340
$15K ﹤0.01%
153
341
$15K ﹤0.01%
1,040
342
$15K ﹤0.01%
1,080
343
$15K ﹤0.01%
254
344
$15K ﹤0.01%
600
-45,740
345
$15K ﹤0.01%
+258
346
$15K ﹤0.01%
371
347
$15K ﹤0.01%
320
348
$14K ﹤0.01%
1,579
-707
349
$14K ﹤0.01%
10
350
$14K ﹤0.01%
127
12 13
14
15 16